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Advance Bank Reconciliation – Matching Types – Part 3

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Dynamics 365 Finance

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Oct 27, 2024

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  • Advance bank reconciliation supports 4 types of matching conditions: One to One, One to Many, Many to One, and Many to Many.
  • One to Many matching is useful when processing ACH payments that are consolidated by the bank into a single amount.
  • To set up a One to Many matching rule, the action should be "Match with bank document" and the matching type should be "One to Many."
  • Many to One matching is used when multiple bank statement transactions correspond to a single transaction in D365 bank transactions.
  • To configure a Many to One matching rule, the action should be "Match with bank document" and the matching type should be "Many to One."
  • Many to Many matching is for scenarios where multiple bank statement lines need to be matched with multiple D365 bank transactions.
  • To set up a Many to Many matching rule, the action should be "Match with bank document" and the matching type should be "Many to Many."
  • Each matching rule requires defining grouping conditions and activating the rule to reconcile transactions accurately.

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