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

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

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Posted on by Abdo Khoury 14,857

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 

 

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  • Abdo Khoury Profile Picture
    Abdo Khoury 14,857 on at

    Dear 

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

    1830.b1.png

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

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