DQS Advanced Bank Reconciliation N43
作者 Dynamics Quality Services Consulting Group S.L.
Standard 43, automatic data file import, reconciliation criteria, automated creations
DQS Advanced Bank reconciliation allows the customer to reconcile automatically electronic bank statement according to N43, including already posted accounting movements.
This application reduces significantly the required time to reconcile those transactions.
This solution includes the following functionality:
- Massive and automatic data bank file import: bank statements are imported automatically from a directory. The files could contain transactions from different banks and companies
- New bank reconciliation criteria: new fields creation allow the user to search the information coincidence inside the bank statement and inside the account set up in D365
- Automatic transactions creation according to reconciliation type: transactions to be created and posted automatically in D365, i.e., as payments of remittances from customers and suppliers and payments from customers and suppliers as a prior step to reconcile.
- Coincidence rules creation among D365 transactions and Bank statement for date, amount and description