Amcbanking

Check for temporary record is now made, and check for if "Journal Template Name" is empty,

to avoid the error in Transfer difference to account.

Automatch is breaking down when applying to open currency transactions.

When the bank account uses the local currency in which the payment is received, standard Business Central validates 

In our case, we attempted to match against FCY in order to create exchange rate difference lines. However, we populated 

 was still in FCY, causing an incorrect validation.

The AMC Automatch codeunit has been refactored to handle both LCY and FCY amounts for all lines, ensuring that exchange rate difference lines are created correctly.

[BCBA-291] AMC Text-to-Account mapping page

This page will be used when the bank account is configured to use 

replacing the standard Business Central page.

AMC Banking 365 BC - Mapping Text to Accounts

Should you experience any issues with a release, please reference case number 

 for specific transaction descriptions and map them to the appropriate general ledger accounts.

You can access the Map text to account (AMC) by navigating to  

AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Map text to account (AMC)

Specifies the text on the payment that is used to map the payment to a customer, vendor, or general ledger account when you choose the Apply Automatically (AMC) function in the Payment Reconciliation Journal window.

Specifies the debit account that payments with this text-to-account mapping are matched with when you choose the Apply Automatically function in the Payment Reconciliation Journal window.

Specifies the credit account that payments with this text-to-account mapping are applied to when you choose the Apply Automatically function in the Payment Reconciliation Journal window.

Specifies the type of balancing account that amounts on payments or incoming documents that have this text to account mapping are posted to. The Bank Account option is used only for incoming documents and cannot be used in payment reconciliation journals.

Specifies the balancing account to post amounts on payments or incoming documents that have this text to account mapping. The Bank Account option in the Bal. Source Type cannot be used in payment reconciliation journals.

Learn how to configure Text-to-Account Mapping for specific transaction descriptions and map them to the appropriate general ledger accounts. This guide simplifies the payment reconciliation process in AMC Banking to ensure accurate and efficient bank statement processing.

AMC Banking 365 BC - Release 26.0.1.2

Release Notes

AMC Banking 365 BC - 26.0.1.2

Payment Reconciliation Journal