DXC Agent for Finance
DXC Agent for Finance in D365 FSCM automates the bank reconciliation process by intelligently matching transactions and creating new reconciliation entries without relying on traditional Reconciliation matching rules.
The Finance Utilities deployable package contains the models used by DXC Agent for Finance.
Its functionality is grouped into the following features, each licensed separately:
| Feature |
Actions available in feature |
| DXC Agent for bank reconciliation |
• Match with bank documents - Match bank statement transaction with bank document and bank documents to bank documents. |
| DXC Agent for bank reconciliation voucher generation |
• Generate voucher - Create a new voucher transaction based on history for the bank account. |
| DXC Agent for bank reconciliation payment journal generation |
• Generate customer payment - Create a new customer payment journal and settle an invoice where applicable.
• Generate vendor payment - Create a new vendor payment journal |
DXC Agent for Finance and Finance Utilities
Where Finance Utilities and applicable Agent features are both enabled, the following Finance Utilities functionalities are incorporated:
- Generate voucher - Offset type Bank. Creating a bank transfer voucher based on history.
- Generate voucher - Intercompany for Offset type Ledger and Bank. Creating a ledger or bank transfer voucher in different legal entity based on history.
- Generate customer payment - Current legal entity only. Using Finance Utilities ‘Customer references’ to find the Customer account to create the customer payment journal
The following is not yet incorportated:
- Generate customer payment - Intercompany. Using Finance Utilities ‘Customer references’ to find the Customer account to create the customer payment journal
- Generate vendor payment - Intercompany. Ability to find the Vendor account in a different legal entity for centralised payments.
