DXC Agent for Finance in D365 FSCM

Introduction

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

DXC Agent for Bank Reconciliation

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 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 following agents are available (if licensed):

• DXC Agent for bank reconciliation - Match bank statement transactions with bank documents, and bank documents to bank documents.
• DXC Agent for bank reconciliation voucher generation - Create new voucher transaction based on history for the bank account.
• DXC Agent for bank reconciliation customer payment generation - Create new customer payment journals. Users can also choose to post and match these journals as part of the agent process, or leave the journal unposted for review.

Disclaimer

The AI functionality provided by this software is offered on an ‘as is’ basis and may generate inaccurate, incomplete, or misleading information. Users must independently review and verify all outputs before reliance or use.

Demonstration

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

• Watch recording. Duration: 2 minutes