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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Cashbook Bank Manageme...
Microsoft Dynamics GP (Archived)

Cashbook Bank Management and Electronic Reconcile

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Posted on by Community Member

 

Hi All

I am trying to configure the Electronic Bank Reconcile feature of Cashbook in Dynamics GP 2016.

That is Tools/Setup/Financial/Bank Management/ERM Import Setup.

There are some templates available but I am looking to set this up with Commonwealth Bank (COMMBIZ) using the. BAI2 file format.

I have a sample statement that I am trying to import after I have tried to configure the Chequebook with ERM Import. I run the Automatic Reconcile under the Bank Statement Reconcile window but noting is importing.

I figured I have not configured the ERM correctly and I am looking for any help/advise from someone who has configured the ERM for either a. BAI2 or any other bank format.

Thanks Martin

 

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