Select posting date in advanced bank reconciliation

Important

Some of the functionality described in this release plan has not been released. Delivery timelines may change and projected functionality may not be released (see Microsoft policy). Learn more: What's new and planned

Enabled for Public preview General availability
Users by admins, makers, or analysts - Feb 2023

Business value

Through this enhancement, customers can set the posting date of bank transactions in the bank statement and the accounting record.

Feature details

In advanced bank reconciliation, users will have the option to select the posting date of transactions. Users can select the bank statement line booking date with separate voucher numbers as posting date of new transactions. If the accounting period is closed, users can select the bank statement import date with the combined voucher number for the posting date for new transactions.

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