Microsoft Dynamics NAV (Archived)

How to use Payment Reconciliation Journal (1290), Bank Acc. Reconciliation (379) in combination with Payment Journal (256)

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Posted on by dkatson

2,263

Hi community,

I want to automate next process :

1. Payment Journal (p256) -> Suggest Vendor Payments -> Export payments to file (i use AMC Banking)

2. Make payment in bank system -> export bank statement from bank system

3. Import bank statement in NAV -> associate statement line with payment journal line -> Post payment journal line

What functionality for p.3 I should use? Payment Reconciliation Journal (1290), Bank Acc. Reconciliation (379) or both? What is the correct scenario?

Thanks!

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