Bank reconciliation improvements


Some of the functionality described in this release plan has not been released. Delivery timelines may change and projected functionality may not be released (see Microsoft policy). Learn more: What's new and planned

Enabled for Public preview General availability
End users, automatically Aug 2020 Oct 2020

Business value

We continue to improve the user experience and feature sets for bank reconciliation and payment reconciliation, making it easier for new users to get started as well as making experienced users more efficient in their tasks.

Feature details

The Bank Acc. Reconciliation page will include a feature to cancel a posted bank reconciliation so that users can recover from mistakes. The bank reconciliation will automate the reconciliation of differences.

The Payment Reconciliation journal will support application against employee ledger entries, allow one-to-many matching, have preview posting enabled, separate number series, and user-defined document numbers.

New guides will assist users setting up a new company, setting up bank and bank opening balances, along with related setup recommendations.