DXC Agent for Bank reconciliation in D365 FSCM

Introduction

The DXC Agent for Bank Reconciliation in Microsoft Dynamics 365 Finance and Operations (D365 F&O) is designed to streamline and automate the process of reconciling bank statements with system transactions.
By leveraging Microsoft Foundry and DXC Agent instructions, the agent helps organizations reduce manual effort, improve accuracy, and accelerate period-end close activities.

This user guide provides an overview of the Bank Reconciliation Agent’s purpose, capabilities, and usage within D365 Finance and Operations. It is intended to help users understand how the agent supports efficient bank reconciliation and how it fits into the overall cash and bank management process.

The DXC Agent for Bank Reconciliation assists finance teams by:

• Automatically matching bank statement lines with bank transactions
• Easily identify transactions that were matched with the agent
• Reduce manual reconciliations
• Users are not required to create/maintain Reconciliation matching rules

This guide is intended for finance professionals, accountants, and system administrators who are responsible for managing bank reconciliations in D365 Finance and Operations.

Topics

• Setup
• Processing

Demonstration

Watch DXC Technology’s short demonstration on DXC Agent for Bank reconciliation in D365FSCM solution here:

• Watch recording. Duration: 2 minutes