Tuesday, October 28, 2014

Fields that will be mapped in "Match Automatically" function of Bank Account Reconciliations

Following is the priority and the logic of how the "Match Automatically" function works in Bank Account Reconciliations in Dynamics NAV 2013

Priority
Bank Statement
Bank Account Ledger
Comment
1
Statement Amount
Remaining Amount
Will match if the amounts are identical
2
Description
Description,External Document No, Document No
Will match if the description text is identical or almost the same in any of the three fields
Payer Information
Description,External Document No, Document No
Will match if the payer information is identical or almost the same in any of the three fields
Transaction Information
Description,External Document No, Document No
Will match if the transaction information is identical or almost the same in any of the three fields
3
Transaction Date
Posting Date
Will match if the dates are identical or within the span of days specified in the "Transaction Date Toerance (Days)" field


Thank you and Regards,
Tharanga Chandrasekara 

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