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Advanced bank reconciliation - tracking reconciled transactions

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Posted on by ZvikaR

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We are trying to use the Advanced Bank Reconciliation functionality in D365FO.

One step of the functionality we are struggling with is, after posting the reconciliation - is there a functionality/inquiry that displays to the user for a particular Bank Subledger transaction, where/when a particular transaction been reconciled?

In the "old" bank reconciliation there were addition fields on the transaction list form showing the reconciling statement, but we are not finding something equivalent in the advanced functionality.

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Namith Hosmane 70 on at

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You can use the 'Reconciliation relations' to view the details of reconciliation from Bank transaction list page.

Steps to view:

1. Cash and Bank management > Bank statement reconciliation > Bank transactions.

2. Filter and select the reconciled transaction for which you want to see details for.

3. In the action pane, click on the reconciliation relations to view the details.

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