Bank reconcilation automatic

aditya_mohan
aditya_mohan Member Posts: 2
edited 2005-04-13 in NAV/Navision Classic Client
Hi,

Can anyone give me a solution on how do do the Bank reconcilation automatically,ie able to map the bank statement in soft copt with the legder entry and then automatically prepare/suggest the reconcilation.

Has anyone automated this part.
regards
Aditya
Aditya Mohan,
Consultant

Comments

  • Faisal
    Faisal Member Posts: 12
    Why dont u ask navision india, about this.
    they can provide the uptodate information regarding the solution of this problem in the most appropriate manner.
    Faisal
  • rigolo
    rigolo Member Posts: 5
    We are currently in the process of building a automatic bank reconsiliation based on a imported MT-940 bank statement.

    It matches payment to vendors, receipts from customers and it also matches Dutch Direct Debit runs.

    This was custom build for us by our Navision Consultants and it works pretty well. We have 95% match rate at the moment (but we are still in the test fase and we are still checking the matches for correctness)

    It also keeps track of "manual" adjustments and it is "self learning" from previous matches in order to keep the matching percentage high.

    Hein Rigolo
  • stampe
    stampe Member Posts: 48
    hi rigolo

    what is the status on this module is it still under construction ?

    Do you have a demo database ?

    Is it possible to reconsile e.g 2 bank entries against 1 entry from another side ?

    regards

    Peter
  • miguel.tiago
    miguel.tiago Member Posts: 6
    We have an add-on (3.70) to do cash management that includes automatic bank reconciliation. Please send me your e-mail to miguel.tiago@arquiconsult.com so that I can provide you a Factsheet.

    Best regards.
  • tushaar99
    tushaar99 Member Posts: 35
    hi,
    i am interested to know abt the same.
    Can you please send me the fact sheets on tushaar99@yahoo.co.in

    Looking forward to your reply
    Tushaar
    Regards,
    Tushaar
  • evoskou
    evoskou Member Posts: 3
    miguel.tiago wrote:
    We have an add-on (3.70) to do cash management that includes automatic bank reconciliation. Please send me your e-mail to miguel.tiago@arquiconsult.com so that I can provide you a Factsheet.

    Best regards.

    Can i have that factsheet too. We are looking for the same thing!
    evoskou@capo.gov.cy

    Thanks
    EV
  • Administrator
    Administrator Member, Moderator, Administrator Posts: 2,508
    We are not starting a "Me Too" thread. Please contact the author directly.
This discussion has been closed.

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