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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank reconciliation ma...
Small and medium business | Business Central, N...
Answered

Bank reconciliation manual matching

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Posted on by lj1108 40

hello, I am tesing the manuel matching in bank reconciliation in version W1 BC19

i find we are not able to select multiple lignes of Bank statement and match manually with one single ligne on Bank account ledger entries 

the system matches only do the matching one by one 

i am very suprised as i test in french version BC21 ;  i do the same test and it works 

also as described in MS page : 

You can also manually match multiple bank statement lines with one bank account ledger entry. For example, this might be useful if your bank deposit contained several payment methods, such as credit cards from different issuers, and your bank lists those as separate lines.'

could someone tell me what's the issue ? 

here i attach my test performed in W1BC19

BC19-W1.png_2D00_640x480.png

thank you very much 

  • Suggested answer
    Manish Prasad Profile Picture
    Manish Prasad 315 on at
    RE: Bank reconciliation manual matching

    Check the screenshot I attached in my previous response. I think that feature is you searching.

    It's detailed information is on this link: learn.microsoft.com/.../bank-payment-reconciliations

    If my answer helped you, maybe it can help others, please verify it, so other users know it worked or helped you.

    Thank you.

  • lj1108 Profile Picture
    lj1108 40 on at
    RE: Bank reconciliation manual matching

    Thanks a lot ! that's it !

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 32,748 Super User 2024 Season 1 on at
    RE: Bank reconciliation manual matching

    You have something around it here:

    learn.microsoft.com/.../bank-payment-reconciliations

    I think that is the improvement you are talking about.

  • lj1108 Profile Picture
    lj1108 40 on at
    RE: Bank reconciliation manual matching

    thank you Manish :) i check features mentioned in the post. while not found regarding this point .

  • lj1108 Profile Picture
    lj1108 40 on at
    RE: Bank reconciliation manual matching

    thank you for feedback. I ask my collegue who told me in previous version, it works N lines match to 1 line on bank leger entry. 

    I tried in BC20 W1 - ko 

    in NAV18 UK - ko 

    so maybe you are right, this is the enhancement starting from BC21

    I check release plans shared by both of you and Manish ; not mentioned . what a pity

  • Suggested answer
    Manish Prasad Profile Picture
    Manish Prasad 315 on at
    RE: Bank reconciliation manual matching

    Hello,

    As Mr. Bruvik mentioned, reconciliation feature are updated in the later wave updates and have many features added in Business Central. Well I am working in BC21 and working fine.

    pastedimage1672220933231v1.png

    You can also go through the URL for details: https://learn.microsoft.com/en-us/dynamics365-release-plan/2022wave2/smb/dynamics365-business-central/planned-features

    And there are some features are enabled in region wise, I am not saying about the Bank Reco. , but some other features may have availability region wise.

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 32,748 Super User 2024 Season 1 on at
    RE: Bank reconciliation manual matching

    Microsoft have improved the bank reconciliation functionality a lot in the latest versions. So you should not at all be surprised that there are a lot of improvements that works in BC21 that is not working in BC19.

    Go through the release notes if you want to figure out exactly in what version new functionality was introduced.

    learn.microsoft.com/.../planned-features

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