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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Matching rules in MT94...
Finance | Project Operations, Human Resources, ...
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Matching rules in MT940 Lloyds bank statement

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Posted on by CU12050152-0 259
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
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Ramesh Kumar Profile Picture
    Ramesh Kumar 7,555 Super User 2026 Season 1 on at
    Hi,
     
    I hope below link can help you answer your question
     
     
    Thanks
    Ramesh
     
    If this was helpful, please check the "Does this answer your question?" box and mark it as verified.
  • CU12050152-0 Profile Picture
    CU12050152-0 259 on at
    Hi Ramesh
     
    Thanks for your help
     
    Regards
    Prasad

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