G/L Entry Matching

G/L entry matching in 365 business Banking applies bank transactions to open entries of G/L accounts that have a review policy.

Business Value

Not every bank transaction can be matched to a customer or vendor ledger entry. With G/L entry matching, you apply such transactions in bank reconciliation directly to the open entries of a general ledger account.

Feature Description

With G/L entry matching, Business Central automatically links bank transactions to the corresponding entries of a general ledger account and applies them.

G/L entry matching is only available for general ledger accounts whose Review Policy is Allow Review or Allow Review and Match Balance. You turn it on in the Payment Application Settings with Enable General Ledger Entries Matching.

G/L entry matching requires Business Central version 27 or later. In older versions, the switches in the payment application settings are not shown.

For more information on the Microsoft Dynamics 365 Business Central standard, see the official documentation from Microsoft.

For more information, see the article G/L Entry Matching.