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What are the fields (Date, document no., Amount ..etc..)nav 2016 use auto match bank reconciliation
Bifa1
Member Posts: 10
Dear Experts,
I've one question regarding NAV 2016 bank reconciliation auto matching process.
What are the fields (like posting Date, document no., Amount ..etc..) that NAV 2016 considers to auto match bank reconciliation?. And is there any way to set rule in the system to make it use fields per our choice for auto matching imported bank statements with bank ledger entries?
I've one question regarding NAV 2016 bank reconciliation auto matching process.
What are the fields (like posting Date, document no., Amount ..etc..) that NAV 2016 considers to auto match bank reconciliation?. And is there any way to set rule in the system to make it use fields per our choice for auto matching imported bank statements with bank ledger entries?
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KTA8
Member Posts: 389
I guess posting date and amount. I don't think there is any kind of configuration to set the rules. Now, we've a specific software for bank reconciliation and the criteria is quite the same.5
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