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Nav 2018 Bank Rec Match Automatically Checks

  • 1.  Nav 2018 Bank Rec Match Automatically Checks

    Posted Oct 07, 2019 11:21 AM
    How do I get Checks to Match Automatically on the Bank Rec.  The Doc No is not displaying on the bank statement lines and checks will not automatically match.  How do I set this up to automatically match so I don't need to manually clear the checks?


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    Suzanne Goeden
    Shepard AV
    Atlanta GA
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    Conference-BCNAVUG_200x200


  • 2.  RE: Nav 2018 Bank Rec Match Automatically Checks

    Posted Oct 07, 2019 02:42 PM
    Dumb question..............

    When you create a new Bank Rec and you "Suggest Lines", you do 'Include Checks" yes? Your checks are generated on NAV....... yes?




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    Alfredo Zelaya
    Sr. Systems Analyst
    Megadyne Americas LLC
    Fairfield NJ
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    Conference-BCNAVUG_200x200


  • 3.  RE: Nav 2018 Bank Rec Match Automatically Checks

    Posted Oct 08, 2019 09:19 AM
    We are importing our bank statement lines from a spreadsheet.  Can anyone offer a suggestion on how to get the checks to match automatically on the bank rec?  I was did figure out how to display the Doc No but this not have any impact on the automatically match process.

    Thank you,

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    Suzanne Goeden
    Shepard AV
    Atlanta GA
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    Conference-BCNAVUG_200x200


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