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Hello everyone,
I'm looking to activate the advance bank reconciliation by using excel format, can I do this, if yes please help me.
the bank reconciliation match rule will be regarding the payment reference, per bank account
Hello AbdallahYousef,
Can you provide a little more clarity on your ask? At what point are you thinking of using excel in the advance bank rec process?
There is a good amount of documentation on advanced bank reconciliations.
docs.microsoft.com/.../configure-advanced-bank-reconciliation
Hi AbdallahYousef,
If your bank statement data are in a CSV/Excel file format then you might have to adjust the electronic report configuration that is used for importing the bank statement information.
Best regards,
Ludwig
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