web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Microsoft Dynamics AX (Archived) Bank Reconciliation Ma...

Microsoft Dynamics AX (Archived)

Bank Reconciliation Matching rules are not returning any match when running Bank Reconciliation

(0) Share

Report

Report

Posted on by Abdo Khoury

14,855

Dear

i created the below Matching Rule for the Automatic bank reconciliation

0550.b1.png

and i uploaded MT940 format with the 3 transactions and i did 3 bank incoming transaction and as you can see i placed the Document Number (MT940 bank statement) and the Payment Reference (incoming AX transactions)

2626.b2.png

yet when i run Matching Rules i get

0 statement lines have been matched according to matching rule MR2.

Am i missing anything in the setup ? appreciate your help

*This post is locked for comments

I have the same question (0)

All responses Img

All responses (1)

Answers Img

Answers (0)

Abdo Khoury 14,855 on at

Like (1)

Report
Copy link

Link copied!

Dear

my issue was RESOLVED when i removed the check on the SAME PAYMENT REFERENCE checkbox

what does the check box SAME PAYMENT REFERENCE check against in the BANK STATEMENT?

Was this reply helpful? Yes No

Helpful resources

Quick Links

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

#1

CP04-islander 24

#2

#3

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans