Direct Banking

Transaction reconciliation

Matching and reconciliations options.

In the Direct banking setup we provide 3 options for the reconciliation of statement lines.

Option 1 = Standard W1 Matching.

Option 2 = Standard W1 With Direct banking matching engine.

Option 3 = NL reconciliation

Adjusting Bank Account Card (Customer and/or Vendor)

The Direct Banking extension automatically imports the transactions when the job queue is set up. From the CBG Statement Lines you can add the bank account to a customer or a vendor if the a payment is done from a new customer/ vendor bank account. Select the right customer, select the dots and choose the function Create Bank Account. Business Central gives you the warning if you want to add the account to the specific Customer or Vendor, you can edit the Customer/Vendor Bank Account Card if you want.

IDYN 2024