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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Advance Bank Rec Match...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Advance Bank Rec Match as New function

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Posted on by simonsmith101 6

If we select bank charges in the bank statement worksheet as "mark as new"

pastedimage1610605742540v1.png

pastedimage1610605762978v2.png

Then to be able to post the bank statement we have to distribute the amount:

pastedimage1610606670268v3.png

Is there any way to have this distribution populated automatically?

Thanks

we then have to distribute them 

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Are you bank transaction codes mapped to the bank transaction types?

    There is a special setup form for that available?

    I am asking because the bank transaction types can be mapped to ledger accounts, which might fix your issue.

    Need to be tested though...

    Best regards,

    Ludwig

  • Suggested answer
    Neil Catubig Profile Picture
    Neil Catubig on at

    Hi Simon,

     

    Just to add to Ludwig’s response, you can refer to the following D365FO application path and form to check on where to set up specific Main accounts to Bank transaction types:

    Cash and bank management>Setup>Bank transaction types

     pastedimage1612767715934v1.png

    More info can be found here:

    https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/configure-advanced-bank-reconciliation#transaction-codes

     

    Thanks, and please let us know if we’ve help address your requirement?

     

    Kindest regards,

    Neil

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