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What is one to many in Bank reconciliation and how it works in D365 FO?

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Posted on by 95

Hi All,

Can someone please explain what is the concept of one to many in bank reconciliation in d365 and how it works in D365 Fo? what setups needs to be done?

Thanks in Advance

  • Tone Ramm Profile Picture
    Tone Ramm 19 on at
    What is one to many in Bank reconciliation and how it works in D365 FO?
    Hi Daizy,
     
    I am not sure if you are using the vendor payment proposal for generating a payment journal. If you have a method of payment that are set up with Periode = Date, you will only get one line per payment date and the details of the payment is found under View marked transactions. This should make it easier for you to do the bank reconciliation, as you will get the same number of transactions as your bank.
    If not, you must as BilluSamdancioglu says, manually select all the lines that match with the one line from your bank.
     
    Br/Tone-Kristin
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 16,615 Most Valuable Professional on at
    RE: What is one to many in Bank reconciliation and how it works in D365 FO?

    You may manually select 1 to n transactions for settlement. If you want auto settle, then you can use references as matching rules if. you use payment reference.

  • Suggested answer
    Charlotte X Profile Picture
    Charlotte X on at
    RE: What is one to many in Bank reconciliation and how it works in D365 FO?

    Hi Daizy,

    Please refer to this old thread:

    (+) Advanced Bank Reconciliation - Matching Rules - 1 to many - Microsoft Dynamics AX Forum Community Forum

  • Daizy Profile Picture
    Daizy 95 on at
    RE: What is one to many in Bank reconciliation and how it works in D365 FO?

    Hi Morgan,

    Apologies for creating confusion.

    I mean, there is a scenario,

    Lets say, I have one vendor called ABC001 and this vendor has 20 different transactions and total of that transactions would be $120000.

    In D365 i have different 20 transactions but when i receive the the bank statement from the bank it come with one line with $120000 transaction.

    Now, how the system will split that one transaction in bank statement with different transactions in D365.

    I hope this will help more understand my question :)

    Thanks

  • Morgan Bazin Profile Picture
    Morgan Bazin 44 on at
    RE: What is one to many in Bank reconciliation and how it works in D365 FO?

    I'm not sure what you mean by "one to many in bank reconciliation".

    Do you have one bank statement for multiple bank accounts? 

    Any clarification you can offer will be of assistance.

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