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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Logic of Automatic Ban...
Small and medium business | Business Central, N...
Suggested Answer

Logic of Automatic Bank Reconciliation

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Posted on by anmuriel 90

Does anyone know how the system recognizes which transactions are matched when doing automatic matching of bank reconciliation? 

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  • Suggested answer
    Amit Profile Picture
    Amit 2,557 on at

    Hi,

    System matched with Description, Cheque No. and Posting Date with uploading document.

    https://learn.microsoft.com/en-us/dynamics365/business-central/bank-how-reconcile-bank-accounts-separately

    Regards

    Amit Sharma

    www.erpconsultors.com

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 95,329 Super User 2025 Season 2 on at

    Hi, just adding some info.

    You can find the source code to investigate the logic behind it.

    For example,

    pastedimage1668384321724v1.png

    pastedimage1668384362296v2.png

    pastedimage1668384421055v4.png

    pastedimage1668384415896v3.png

    pastedimage1668385331599v5.png

    pastedimage1668385422513v6.png

    Hope this helps.

    Thanks.

    ZHU

  • anmuriel Profile Picture
    anmuriel 90 on at

    Hi Amit, 

    Because with the case of client, they use different check number for bank statement and check number for bank account ledger entry in the system. Moreover, the descriptions are completely different and if the client are basing only on posting date what if the posting date is only the same but the transaction it entails is not the same. 

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