Dynamics 365 CommunityForums Finance forum Bank statement in Germany

Suggested answer

Bank statement in Germany

(0) Share

Report

Report

Posted on by Matilda B

46

Hi,

Is there anyone in Germany that can help me with the configuration of the bank statement in D365 FO?

I have a client in Germany that needs to work with that but I do not have a clue how to configure it.

Is anyone here using it in Germany and can help me?

Kind regards Matilda

Categories:

Financial Management

All responses Img

All responses (2)

Answers Img

Answers (0)

Matilda B 46 on at

Like (0)

Report

Bank statement in Germany

Hi Hana,

If I would like to import a bank statement, can I do that as well? The file format is CAMT053.

When I go to cash and bank management/bank account I choose my bank account and then click on account reconciliation.

I click on new and add date, description for the bank statement and ending balance and then I click save.

Then I click on transactions, can I import the statement here or where do I do that?

Kind regards, Matilda
Suggested answer

Hana Xue Microsoft Employee on at

Like (0)

Report
Bank statement in Germany

Hi,
You can refer to the EU bank statement. Bank statement and payment reconciliation for the EU - Finance | Dynamics 365 | Microsoft Learn This document can be used to verify bank payment information in the European country format. In Europe you can do the following:

Import bank statements

Import payments

Import return file

Best Regards,
Hana

Helpful resources

Quick Links

Leaderboard

Andre Arnaud de Cal... 283,375 Super User

Martin Dráb 223,308 Super User

nmaenpaa 101,140

Featured topics

Product updates

Dynamics 365 release plans