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- Currenty the bridging payment is posted with cut off date. Cut off date defaults from system date. Bank statements are uploaded usually on the next day eg bank statement with booking date 01.05 is imported into D365 on 02.05, so the cut of date is 02.05., but the bridging transaction (bank vs clearig account) must be posted on the bank statement booking data. If it is posted with todays date it creates inconsisteny between bank balance in statement and bank balance in D365.
- The trigger for the posting is clicking the button Mark as reconciled. Why this posting is not just done in the moment of the matching?
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