Transaction page · Cash and bank management
Bank transactions
A list page of the bank transactions recorded in Finance for advanced bank reconciliation, where reversed transactions can be reconciled with each other.
- Used by
- Accounts payable manager, Auditor, Chief executive officer and 7 more roles
- Business process
- —
- Menu item
BankDocumentTableListPage- Main table
BankDocumentTableView- Data entity
- —
- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | A list page of the bank transactions recorded in Finance for advanced bank reconciliation, where reversed transactions can be reconciled with each other. |
|---|---|
| What you do here | Used to reconcile two opposite bank transactions, such as a payment and its reversal, so that they don't appear on the reconciliation worksheet. |
| Example | For example, you can reconcile a single canceled check here so that it no longer shows up on the reconciliation worksheet. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Bank statement reconciliation › Bank transactions |
| Set up first | — |
| Used next by | — |
| Related pages | Bank reconciliation Microsoft Learn ↗ |
End user · Functional consultant
3How to do it
Microsoft's steps
—
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | BankDocumentTableListPage Checked in Dynamics 365 |
|---|---|
| Form | BankDocumentTableListPage Checked in Dynamics 365 |
| Table | BankDocumentTableViewShown as “Bank document table view” in Record infoChecked in Dynamics 365 |
| Data entities | — |
| Who can open it | PrivilegesView bank documents BankDocumentBookViewDutiesInquire into bank account reconciliation status BankBankAcctReconStatusInquireEnable bank management process BankBankManagementProcessEnableReview bank management process performance BankBankManagementProcessPerfReview10 security rolesAuditorAuditPolicyManagerChief executive officer CompanyChiefExecutiveOfficerChief financial officer CompanyChiefFinancialOfficerAccounts receivable manager CustInvoiceAccountsReceivableManagerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerTreasurer PaymTreasurerAccounts payable manager VendInvoiceAccountsPayableManager |
| Actions on the page | Options: Personalize, Page options, ShareChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=BankDocumentTableListPage |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/reconcile-bank-statements-advanced-bank-reconciliation
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.