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Microsoft Dynamics AX 2012 R2 White Paper: Advanced Bank Reconciliation – Implementation, and Processing and Troubleshooting white papers

In Microsoft Dynamics AX 2012 R2, you can import electronic bank statements and reconcile the imported bank statements with bank documents.

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  • Version:

    2012

    Date Published:

    3/18/2015

    File Name:

    Electronic banking_advanced bank reconciliation.pdf

    Bank reconciliation_implementation considerations.pdf

    File Size:

    1.1 MB

    777.5 KB

    If there are issues with the import process, the Advanced Bank Reconciliation – Processing and Troubleshooting white paper provides some steps to debug issues between .xslt files and the file being imported, as well as troubleshooting issues. In March 2015, we added the Bank reconciliation: Implementation considerations white paper. This white paper describes business scenarios related to reconciling bank accounts and the steps to take in each of them.
  • Supported Operating Systems

    Windows 7, Windows 8, Windows Server 2008, Windows Server 2012

    1. Click Download to download the manual in PDF file format.
    2. Save the file to your computer.

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