Reconciliation details (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Cash and bank management > Common > Bank document list. On the Action Pane, on the Bank document tab, click the Reconciliation relations button.
–or–
Click Cash and bank management > Common > Bank statements. Select a bank statement, on the Action Pane, click Edit and click the Reconciliation relations button.
Use this form to view matching details for reconciled bank document lines and bank statement lines.
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
|---|---|
Reconcile ID |
The name of the bank reconciliation worksheet that the transaction is on. |
Matching rule |
The name of the matching rule that is connected to the reconciliation. |
Cancelled |
A selected check box indicates that the bank reconciliation has been canceled. |
Booking date |
The date the transaction was posted. |
Bank statement transaction code |
The transaction type of the bank statement line. |
Entry reference |
The document number assigned to the transaction. |
Amount |
The amount of the bank statement line. |
Direction |
The direction of the transaction, which indicates whether the transaction is a debit or a credit transaction. |
Text |
The text fields related to the imported bank formats. |
Document number |
The document number of the bank statement line. |
Date |
The posting date of the bank document line. |
Document type |
The type of bank document line. |
Bank transaction type |
The transaction type of the bank document line. |
Debit |
The debit amount of the bank document line. |
Credit |
The credit amount of the bank document line. |
Related party type |
The type of related party that is attached to the bank document line. |
Related party |
The name of the related party that is attached to the bank document line. |
Payment reference |
The reference to a specific payment for the bank document line. |
Posted |
A selected check box indicates that the bank document line is posted. |
Cancelled |
A selected check box indicates that the bank document line has been canceled. |
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