Advanced bank reconciliation has been designed but no bank statement report provides clear information.
Bank statement report is required base on cutoff date. This report should have option to detail
* reconciled transactions
* Un-reconciled transactions
Customer should be able to have a statement at date of what is in his bank account for Audit, cash management, management decision.
Comments
In the latest updates for Dynamics 365 for Financials, there is a Test Report on the Payment Reconciliation Journal to display unreconciled transactions and reconciled transactions on the same report.
Best Regards,
Theresa Nistler
Category: Cash and bank management
En effet, bonne idée !
Category: Cash and bank management
Bonne idée
Category: Cash and bank management
Administrator on 2/2/2024 3:20:55 AM
Bank statement reconciliation report will be redesigned in 2024 wave 1. Enhanced bank reconciliation statement report | Microsoft Learn