Bank reconciliation setup

(0) Share

Report

Posted on by Community Member

Hi,

I have read all the guides regarding how to setup the automatic bank reconciliation in D365, but can somehow not manage it. The part where I need to define bank files etc is difficult.

Is it possible to get any help/guidance? I don't have any specific question, but need some support.

Best regards,

Suzan

I have the same question (0)

All responses (2)

Answers (0)

saurabh bharti 15,039 Moderator on at

Like (0)

Report

RE: Bank reconciliation setup

Hi Suzan,

Setting up files depends on which format your are using for bank statemnet. D365 supports MT940, BAI2 and ISO format.

Each of this needs to be setup in different way through Data management.

docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process

Above link has process to setup all three file formats but for that you need to have file formats available with you.

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

RE: Bank reconciliation setup

Thank you so much for your reply. I have managed to do the settings and uploaded the sample files in Data managment.

But new issues now. I need a sample file for MT940 with transactions, that I can use to test the bank reconciliation. Any idea how to create a MT940 file?

Was this reply helpful? Yes No