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This article describes the flow for the advanced bank reconciliation process. The advanced bank reconciliation feature lets you import bank statements that can be automatically reconciled from within bank transactions.
The advanced bank reconciliation feature lets you import bank statements. The imported bank statement can then be automatically reconciled from within bank transactions. Here are the steps in the advanced bank reconciliation flow.
Set up a bank statement import.
Set up a number sequence to use for advanced bank reconciliation, and define the bank reconciliation matching rules.
Reconcile bank statements with Finance bank transactions.
Note
As of the 10.0.39 release, a new feature that's named Modern bank reconciliation enhances the capabilities in advanced bank reconciliation. Because modern bank reconciliation is in preview in Finance version 10.0.39, the objects and code that this feature introduces are subject to change before the feature goes to general availability (GA). Therefore, to help provide a better functional experience and address feedback from users, breaking changes might be introduced. The expectation is that the following classes, forms, and tables won't be customized.
Classes:
Forms:
Tables:
Events
Mar 31, 11 PM - Apr 2, 11 PM
The ultimate Microsoft Fabric, Power BI, SQL, and AI community-led event. March 31 to April 2, 2025.
Register today