Advanced Bank Reconciliation statement end date can be same as start date for subsequent bank statement


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Enabled for Public preview General availability
Users, automatically - Apr 30, 2021

Business value

This lets you set the end date of one statement to be the exact same point in time as the start of the next statement. This change gives you more flexibility for making the statements that are imported into Dynamics 365 Finance match the time frame that your bank might use to generate daily statements.

Feature details

This enhancement lets you set the range for one statement as, for example, midnight on January 2 to midnight on January 3, and for the next statement from midnight on January 3 to midnight on January 4. The feature allows the end point for one statement to overlap the starting point of the next day’s statement.

See also

Bank statement file import troubleshooting (docs)

Bank reconciliations (learn)