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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Advanced bank reconcil...
Microsoft Dynamics AX (Archived)

Advanced bank reconciliation

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Posted on by Ludwig Reinhard Microsoft Employee

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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  • Suggested answer
    nav Profile Picture
    nav 180 on at

    Maybe the following link will be helpful.

    blogs.msdn.com/.../advanced-bank-reconciliation-setup-in-ax-2012-r2.aspx

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    Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    Please refer following links:

    (Advanced bank reconciliation [AX 2012 R3])

    https://community.dynamics.com/ax/b/dynamicsnavax/archive/2014/10/31/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]

    https://blogs.msdn.microsoft.com/axsupport/2014/05/20/advanced-bank-reconciliation-setup-in-ax-2012-r2/


    Best regards,

    Edmond

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