Hi,
Does anybody have some experience with the use of the advanced bank reconciliation functionality in the banking module of AX2012 R2/R3? The whitepaper that is available from Microsoft is good. Unfortunately, it does not provide any detailled information on how to setup the bank reconcilation features in the cash and bank management module (bank statement format, transaction code mapping, reconciliation matching rules, reconciliation matching rule sets).
Any feedback would be highly appreciated.
Many thanks and best regards,
Ludwig
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Hi Ludwig,
Please refer following links:
(Advanced bank reconciliation [AX 2012 R3])
(Import and reconcile using advance bank reconciliation [AX 2012])
https://technet.microsoft.com/en-us/library/jj729753.aspx
Advanced bank reconciliation – processing and troubleshooting
https://elrincondynamics.azurewebsites.net/Mvc/Migration/discussions/684-Electronicbanking_advancedbankreconciliationax2012.pdf
Advanced bank reconciliation setup [AX 2012 R2]
Best regards,
Edmond
Maybe the following link will be helpful.
blogs.msdn.com/.../advanced-bank-reconciliation-setup-in-ax-2012-r2.aspx
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