Extended Reconciliation Log

Business Value

During payment reconciliation in Microsoft Dynamics 365 Business Central, a variety of information is used to perform the most complete reconciliation possible. However, it may be necessary for users to view detailed information about the reconciliation processes performed in order to understand them.

Function Description

With the extended reconciliation log function in 365 business Banking, a detailed log of all performed reconciliation processes is created. This log contains comprehensive information about each reconciliation process, including the involved bank transactions, the applied reconciliation rules, and any errors or warnings that occurred. Users can view the created reconciliation log to better understand the performed reconciliation processes and make optimizations if necessary.