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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / How can match Bank tra...
Finance | Project Operations, Human Resources, ...
Suggested Answer

How can match Bank transaction Type to do Bank reconciliation at Cash and Bank management

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Posted on by Ett 545

Hi all,

We need to do Bank reconciliation, however, after uploading Bank document to AX, provided bank transaction code automatically link to bank transaction type but in GL journal posting, we forgot to add transaction type. Now, the bank transaction type does not match.

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How can we re-update Bank transaction Type to do reconciliation?

Many thanks

Ett

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  • Suggested answer
    Junaid Idrees Profile Picture
    Junaid Idrees on at

    Hi ETT,

    I don't think we can change bank transaction type for the posted transactions because those are posted from Sub-Ledgers (AP/AR).

    Question: Are you using Advance bank reconciliation or manual?  If you are using advance auto bank reconciliation then why don't you try to create a specific matching rule to match those bank transaction with "Document type" or "Date" which are posted without "bank transaction type" in order to reconcile them with your BAI2 file.

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