Hi Auto Bank Reconciliation is currently available in AX 2009 with chinese configuration. Activate China Configuration to use Auto bank reco. Need to activate Bank reco at parameter level as well.
Use BankStatementTrans_CN_1-1 excel template, fill in the details and import. You can match automatically as well as manually. Some setup s can be done at Bank account setup tab as well. I assume that it is for Chinese bank formats. I am not sure whether Axapta support any other formats for Auto bank recon. Please share your ideas and thoughts about this. Regards Renjith On 9/15/09, James Flavell <djf1...@gmail.com> wrote: > Hi everyone, > > > > I thought there was some function for auto bank reconciliation by importing > of bank statement into AX but I cannot find anything for this? Am I mistaken > or is it only appearing if certain country functionality is enabled? > > > > Thanks > > James > > > > > > > >
