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First step on defining the correct bank account balance the initial import transactions must be imported in business central. Depending on the selection in the prompt the transaction lines will be uploaded in the transactions Fasttab.p(banner important).
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Note: depending on the selection in the first import this import process can take very long. Our advise on this is to import as less as possible transaction lines with some overlap on already posted transactions in Business Central. This overlap is crucial to get a successful connection and closing statement balance. |
After the import is finished you can see the imported transactions in the "Transactions fasttab" at the bottom of the page. Only the Statement lines will be part of the import and reconciliation process. The Bank Balance must be defined manually after the first import.
Balancing the bank account with the Bank/Giro journal
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