Level 4 · 90.10.060.400 · July 2026 catalog
Establish matching rules for bank reconciliation in Dynamics 365 Finance
3 setup steps in this process. Applies to Dynamics 365 Finance.
Microsoft business process catalog July 2026
Setup steps in this process
CB-SETUP-150Set up Transaction code mappingMaster data · Cash and bank management > Setup > Advanced bank reconciliation setup > Transaction code mapping
CB-SETUP-160Set up Reconciliation matching rulesMaster data · Cash and bank management > Setup > Advanced bank reconciliation setup > Reconciliation matching rules
CB-SETUP-170Set up Reconciliation matching rule setsMaster data · Cash and bank management > Setup > Advanced bank reconciliation setup > Reconciliation matching rule sets