Topics tagged bank-reconciliation

Topic	Replies	Activity
Bank reconciliation import fails in treasury management due to CSV format error, blocking month-end close for finance team Microsoft Dynamics 365 question , configuration , xml , cash-mgmt , bank-reconciliation , file-format , bank-import , d365-10-0-42 , er-mapping	6	October 23, 2025
Bank statement import fails for MT940 files in cash management integration with external banking API Microsoft Dynamics 365 question , integration , data-migration , cash-mgmt , bank-reconciliation , power-automate , d365-10-0-41 , mt940-format , file-encoding	5	October 25, 2025
Bank statement import automation versus manual reconciliation: efficiency and risk trade-offs in treasury management Infor CloudSuite discussion , client-side , automation , efficiency , treasury-mgmt , audit-trail , ics-2022 , bank-reconciliation , data-import	3	October 1, 2025
Bank statement import fails with file format error after SFTP transfer Infor CloudSuite question , data-migration , cloud-deploy , fin-accounting , ics-2021 , bank-reconciliation , file-format-error , sftp , import-utility	6	August 19, 2025
Cash pooling setup versus traditional bank reconciliation: which approach provides better cash visibility for multi-subsidiary operations? Odoo discussion , configuration , cash-mgmt , odoo-14 , cash-pooling , strategy-choice , cash-visibility , bank-reconciliation , multi-company	7	July 11, 2025
Bank statement import fails with MT940 format error in cash management QA after patch update Microsoft Dynamics 365 question , cloud-deploy , xml , treasury-mgmt , bank-reconciliation , import-failure , file-format-error , d365-10-0-39 , iso20022	4	January 12, 2025