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Showing posts from May, 2020

Automated Bank Reconciliation in Dynamics 365 Finance and Operations

 How to Automated Bank Reconciliation in Dynamics 365 Finance and Operations ? Tips: Set the advanced bank reco tab enabled for the bank, set the parameters for this, set the recon matching rules, import MT940 and system will do the reconciliation. for MT940, you may have to ask the users to contact in the bank to get the MT940 format. users may have to apply for this in bank to get this on monthly or weekly basis (whatever).