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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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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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