Matching rules in MT940 Lloyds bank statement

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Posted on by CU12050152-0

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Our client is using Lyods Bank MT940 format for reconciliation. He is using description as matching rule. In bank statement description is coming as

‘330749 25JAN25TRNID00000092089-8TRNIDDATE20250127’

But in D365 they are using description as 330749, first three digit as store number and rest three number as running number sequence. Client is right now constructed matching rule of Date+ Amount + Description starting with 330.

Is there any other better way of constructing the matching rule as the description in MT940 Statement is different from description in D365.

Regards

Prasad

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Dynamics 365 Finance

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Ramesh Kumar 7,529 Super User 2025 Season 2 on at

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Hi,

I hope below link can help you answer your question

https://community.dynamics.com/forums/thread/details/?threadid=b1c28936-10e1-4967-bd0a-492467aa7927

Thanks

Ramesh

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CU12050152-0 241 on at

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Hi Ramesh

Thanks for your help

Regards

Prasad

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