Electronic Bank Reconciliation - Advanced (eBankRec Advanced)
Advanced Electronic Bank Reconciliation, also known as eBankRec Advanced, is part of the eBanking Suite for Dynamics AX and builds on the features and functions of its little brother eBankRec. In addition to the features found with eBankRec, eBankRec Advanced adds the following capabilities:
- Automatically import bank transactions
- Automatically create the GL journal for those bank transactions
- Map any bank transaction to AX transaction types
- Reconcile summary bank transactions to AX payment journal totals (typically ACH)
- Preliminary matching, independent from reconciliation
Features:
The following features are included in Advanced Electronic Bank Reconciliation:
- Features called out above
- Full Multi-Account support - any number of bank accounts and banks are supported.
- Custom import formats - mapping utility
- Fixed field, comma delimited and BAI2 file support
- Imports checks, deposits, ACHs, Wires, Fees, Interest, Credit Card txns
- Exact match, auto-reconcile and match overrides
- Reconciled file archive
- Virtual company support
- Written using the AX MorphX development environment - seamlessly integrates with your AX system.
- Available on Microsoft Dynamics AX 2009, 2012
Availability: Shipping
The eBanking Suite for Dynamics AX is a joint development project with Plumbline Solutions, Inc.
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