Bank Statement Line Details Window

Specifies the values that exist in an imported bank statement file for a selected line in the Payment Reconciliation Journal, Payment Application, or the Bank Acc. Reconciliation windows. For more information, see How to: View Bank Statement Details.

In the Payment Reconciliation Journal window, you open the Bank Statement Line Details window by choosing Bank Statement Line Details on the Home tab, in the Details group. For more information, see How to: Match Payments with Open Documents.

In the Bank Acc. Reconciliation window, you open the Bank Statement Line Details window by choosing the Details button above the Bank Statement Lines pane. For more information, see How to: Match Bank Statement Lines with Bank Account Ledger Entries.

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See Also

Other Resources

Payment Reconciliation Journal
Payment Application
Bank Acc. Reconciliation
How to: View Bank Statement Details
How to: Match Payments with Open Documents
How to: Match Bank Statement Lines with Bank Account Ledger Entries
How to: Import Bank Statements
SEPA CAMT Field Mapping in Microsoft Dynamics NAV