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Advanced Bank Reconciliations Matching Rule Not Matching

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Posted on by Yen1973

Hello - In AX2012 specific matching rule does not auto-match. Originally, we had an additional criteria of Date < Booking Date. Even after deleting Date < Booking Date still doesn't work. Please help, I'm really out of option.

1. Expected for "169 4 Day Match Int" deposit of $213.99 on 4/19/21 to match $213.99 data on 4/15. It seems that if there are two or more open bank documents that the rule is confused.

2. When it says, “Allowed date difference” of 2/3/4 days, how does it function? Does it total all transactions within that 2/3/4 days or does it look for a match one day at a time going back four days until it finds a match?

Thank you and appreciate any assistance on this matter.

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Ludwig Reinhard Microsoft Employee on at

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RE: Advanced Bank Reconciliations Matching Rule Not Matching

Hi,

Can you try to setup 5 instead of 4 days in the day difference parameter field?

If this does not help, then have a look at the following guides for setting up the matching rules:

docs.microsoft.com/.../import-and-reconcile-using-advance-bank-reconciliation

docs.microsoft.com/.../set-up-bank-reconciliation-matching-rules

Best regards,

Ludwig
Yen1973 10 on at

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RE: Advanced Bank Reconciliations Matching Rule Not Matching

Sorry about that. Let's try this again. Thank you for your assistance.
Ludwig Reinhard Microsoft Employee on at

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RE: Advanced Bank Reconciliations Matching Rule Not Matching

Hello Yen1973,

The screenprints are very small and not readable.

Can you create new ones and upload them again?

Many thanks,

Ludwig