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
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.
Hi Daizy,
Please refer to this old thread:
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
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.
André Arnaud de Cal...
292,031
Super User 2025 Season 1
Martin Dráb
230,868
Most Valuable Professional
nmaenpaa
101,156