Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Electronic Bank Reconc...
Finance | Project Operations, Human Resources, ...
Suggested answer

Electronic Bank Reconciliation

(0) ShareShare
ReportReport
Posted on by JGarcia123 659

We are in the process of testing the Electronic Bank Rec module.  We are using a simple bank CSV file that contains detail lines only.  We have a field for the account number, check date, check amount, check number, and transaction type and a few other filler fields.  We added an initial record type field at the beginning of the file.

pastedimage1626820384470v3.png

Working in a test company we modified the CSV file so it reflected some current outstanding check transactions.  The file successfully processes in the transaction download screen, but  when reconciling is unable to complete the match.  

pastedimage1626820536636v4.png

Is there a step or best practice that we may be missing?  Would appreciate any advice.  Thank you.

JG

Categories:
Microsoft Dynamics GP
  • Suggested answer
    Cheryl Waswick Profile Picture
    Cheryl Waswick on at
    RE: Electronic Bank Reconciliation

    Hello JG,

    It looks like you opened a support case for this. It looks like the date did not come in from your file, so once you fix that, I would expect it to match.  Refer to KB 851279 for a checklist of why documents may not match. 

    https://support.microsoft.com/en-us/help/851279/how-transactions-are-matched-in-electronic-reconcile-for-microsoft-dyn


    Thank you,

    Cheryl 

    Microsoft Dynamics GP Support

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Ramesh Kumar – Community Spotlight

We are honored to recognize Ramesh Kumar as our July 2025 Community…

Congratulations to the June Top 10 Community Leaders!

These are the community rock stars!

Announcing the Engage with the Community forum!

This forum is your space to connect, share, and grow!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Abhilash Warrier Profile Picture

Abhilash Warrier 565

#2
Martin Dráb Profile Picture

Martin Dráb 536 Most Valuable Professional

#3
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 402 Super User 2025 Season 1

Last month Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans