web
You’re offline. This is a read only version of the page.
close
Skip to main content
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Importing Bank Reconci...
Microsoft Dynamics GP (Archived)

Importing Bank Reconciliation using Integration Manager

(0) ShareShare
ReportReport
Posted on by Community Member

Hi,

I was testing import bank reconciliation information into GP using Integration Manager as I see that there is a bank reconciliation destination.  However, I am not sure what the cm trx type field is supposed to contain. 

And does this allow you to import the entire bank statement into GP ?

 

*This post is locked for comments

I have the same question (0)
  • Community Member Profile Picture
    Community Member on at
    Re: Importing Bank Reconciliation using Integration Manager

    I also just tried to use IM to update cleared transactions in Bank Reconciliation (GP 10.0).  The header portion updated fine, but none of the detailed transactions updated (I was only testing checks paid).  Do you know what may be causing this ommission?

    I started with a copy of the template that came with IM.  Mapping to my source and destination looks fine on the surface.  No warnings or errors were detected during the integration.

  • Community Member Profile Picture
    Community Member on at
    Re: Importing Bank Reconciliation using Integration Manager

    I think that I have sorted out the transaction type issue, but I am not sure how to import deposits as IM seems to require the transaction number to be the same in the import file as the number in GP and this would not be the case for deposits.  Is there any way around this ?

  • Community Member Profile Picture
    Community Member on at
    Re: Importing Bank Reconciliation using Integration Manager

    I am referring to updating the bank reconciliation window with cleared data.

  • Community Member Profile Picture
    Community Member on at
    Re: Importing Bank Reconciliation using Integration Manager

    Are you talking about importing Bank Transactions?

    (as opposed to updating the Bank Reconciliation window with cleared transactions).

    The CM TRX type is the transaction type field when you are manually creating bank transactions.

    Ian.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Dynamics 365 Community Calls Return
Join experts in person to explore low code and AI agents at the Power Platform Community Conference sponsored by Microsoft
Responsible AI policies for the Community

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Mansi Soni – Community Spotlight

We are honored to recognize Mansi Soni as our August 2025 Community…

Congratulations to the July Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

#1
Community Member Profile Picture

Community Member 2

#1
babubaskaran@outlook.com Profile Picture

babubaskaran@outloo... 2

#1
Yng Lih Profile Picture

Yng Lih 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans