Automatic ledger settlements

Note

These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

Ledger settlements let you match debit and credit transactions in the general ledger and mark them as settled. Advanced ledger settlements provided additional capabilities for filtering and selecting transactions. We are adding the ability to create rules that will enable additional filtering of the information and will automatically settle transactions.

Rules filtering

The ledger settlement rules will allow you define how you want to filter transactions. You'll be able to select accounts, dimensions, and other criteria that will define your filter. You can then apply the rule to your ledger transactions and preview the results before matching.

Automatic matching

The ledger settlement rules will also allow you to select from a list of criteria such as accounts, dimensions, and posting types that define which transactions you want to match. When you add the rule to your ledger transactions, not only will the filter be applied but the matching transactions will be selected for settlement. The process will also be available for processing in batch.