Import Bank Data for Payment Reconciliations Journal

gear-solid.svg Required Permission Set in Business Central: KXA ACCOUNTANT PERM (Bank Connect Accountant)

On the Business Central Payment Reconciliation Journal page, users can import bank transactions, review and adjust payment matches, map transactions to G/L accounts, and post reconciled entries. Bank Connect can be configured to import bank data automatically. Optionally, users may update transactions manually by clicking on the Bank Connect → Import Bank Data button.
 
  • All users with the Bank Connect Accountant permission can Import Bank Data manually.

  1. Search for Bank Connect Setup.

  2. Click Show Automation Settings.

  3. Turn the Payment Journal Reconciliation toggle on.

  4. Search for Payment Reconciliation Journals.

  5. Click New Journal then select the bank account you would like to create a Payment Reconciliation Journal for and click Ok. 

    Note: Bank Connect will only import data into the most recent open journal for that bank account.

    1. You can manually Import Bank Data in the Payment Reconciliation Journal. Click the Bank Connect tab and click Import Bank Data.