Microsoft Download Center Archive
 | Microsoft Dynamics AX 2012 R2 White Paper: Advanced Bank Reconciliation – Implementation, and Processing and Troubleshooting white papers |
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: LiveThis download is still available on microsoft.com. The downloads below will come directly from the Microsoft Download Center. |
| File | Size |
|---|---|
 Bank reconciliation_implementation considerations.pdfSHA1: 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
- To view the PDF file, you will need a PDF reader, such as the free Adobe Reader.
- For information about the system requirements for Microsoft Dynamics AX 2012, see System requirements for Microsoft Dynamics AX 2012.
Installation Instructions
- Click Download to download the manual in PDF file format.
- Save the file to your computer.