Bank reconciliation manual matching

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Posted on by lj1108

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

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Inge M. Bruvik 1,111 Moderator on at

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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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Manish Prasad 325 on at

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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.

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.

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lj1108 40 on at

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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

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lj1108 40 on at

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

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Inge M. Bruvik 1,111 Moderator on at

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You have something around it here:

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

I think that is the improvement you are talking about.

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lj1108 40 on at

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Thanks a lot ! that's it !

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Manish Prasad 325 on at

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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.

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