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Microsoft Dynamics AX 2012 R2 White Paper: Advanced Bank Reconciliation – Implementation, and Processing and Troubleshooting white papers

  • Published:
  • Version: 2012
  • Category: Document
  • Language: English

In Microsoft Dynamics AX 2012 R2, you can import electronic bank statements and reconcile the imported bank statements with bank documents.

  • If there are issues with the import process, the Advanced Bank Reconciliation – Processing and Troubleshooting white paper provides some steps to debug issues between .xslt files and the file being imported, as well as troubleshooting issues. In March 2015, we added the Bank reconciliation: Implementation considerations white paper. This white paper describes business scenarios related to reconciling bank accounts and the steps to take in each of them.

Files

Status: Live

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FileSize
Bank reconciliation_implementation considerations.pdf
SHA1: 2417ed2125cfc8cd19d941087496454710bdf82d
713 KB
Electronic banking_advanced bank reconciliation.pdf
SHA1: fa4c6efe15ad3f3ae1dd2e6a8c0a5ba3b7759ad9
1,017 KB

File sizes and hashes are retrieved from the Wayback Machine’s indexes. They may not match the latest versions of files hosted on Microsoft servers.

System Requirements

Operating Systems: Windows 7, Windows 8, Windows Server 2008, Windows Server 2012

Installation Instructions

    1. Click Download to download the manual in PDF file format.
    2. Save the file to your computer.