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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank Reconciliation in AX
Microsoft Dynamics AX (Archived)

Bank Reconciliation in AX

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Posted on by Community Member

Hi everyone, I would like to know if someone knows anything about "bank reconciliation in Ax", I mean, I´ve read all information about it and I´ve done every single setting, but I´ve got a problem with the bank file, because AX say that something is wrong with the file. So, Could somebody help me? I´m from Mexico.

Regards.

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  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Can you provide some information on the error message or the bank file that you have?

    Many thanks and best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Sure,

    It says:

    "Error importing data. Check the order of the input transformations or check the AIF exceptions log for more information"

    Regards Ludwing

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Fernando Reyes,

    This might be a bit tricky to get this issue resolved.

    Have you checked the AIF exception log as indicated in the error message?

    You might need the help of a developer to match the format of your bank file with the Format AX expects.

    In addition, check out the following sites for some additional information on the advanced bank reconciliation feature:

    technet.microsoft.com/.../jj729751.aspx

    blogs.msdn.microsoft.com/.../advanced-bank-reconciliation-setup-in-ax-2012-r2

    stoneridgesoftware.com/how-to-use-advanced-bank-reconciliation-matching-rule-sets-in-ax-2012

    blogs.msdn.microsoft.com/.../advanced-bank-reconciliation

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Thank you so much Ludwing, I really appreciate it. I could load the file, but I can´t see any information in AX, I guess that I need to ask a developer to match the format of my bank file with the format AX expects as you recommended me.

    Regards.

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