Reconciliation subtotals by transaction types (form) [AX 2012]

Updated: July 15, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Cash and bank management > Common > Bank accounts. Select a bank account. On the Action Pane, in the Reconcile group, select Bank reconciliation. In the Bank reconciliation journal form, click the Lines. On the Bank reconciliation worksheet form, click Subtotal.

Use this form to help reconcile bank documents with transactions on an imported bank statement.

The following table provides descriptions for the controls in this form.

Field

Description

Bank transaction type

The transaction type in Cash and bank management.

Name

The name of the selected transaction.

Total of statement

The amount of the selected bank statement transaction.

Matched amount of statement

The amount of the selected bank statement transaction that is matched to the bank document.

Total of bank document

The amount of the bank document transaction.

Matched document of bank document

The amount of the bank document transaction that is matched to the bank statement.


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