Following is the priority and the logic of how the “Match Automatically” function works in Bank Account Reconciliations in Dynamics NAV 2013
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Priority
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Bank Statement
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Bank Account Ledger
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Comment
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1
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Statement Amount
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Remaining Amount
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Will match if the amounts are identical
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2
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Description
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Description,External Document No, Document No
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Will match if the description text is identical or almost the same in any of the three fields
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Payer Information
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Description,External Document No, Document No
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Will match if the payer information is identical or almost the same in any of the three fields
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Transaction Information
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Description,External Document No, Document No
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Will match if the transaction information is identical or almost the same in any of the three fields
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3
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Transaction Date
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Posting Date
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Will match if the dates are identical or within the span of days specified in the “Transaction Date Toerance (Days)” field
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Thank you and Regards,
Tharanga Chandrasekara