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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / ER - update BAIS 2
Finance | Project Operations, Human Resources, ...
Unanswered

ER - update BAIS 2

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Posted on by Giorgio Bonacorsi 3,530
Dear friends,

Do I need to modify the BAI2 file itself in order to successfully import the bank statement into Dynamics 365 Finance and Operations?
I’m especially trying to understand how the line type + position logic works inside D365FO (the exact mapping between record codes, character positions in the BAI2 file, and the fields in the bank reconciliation worksheet).
Do you have any good materials or documentation that clearly explain this line + position mapping?

Thank you,
Giorgio
Categories:
Dynamics 365 Finance
I have the same question (0)
  • CA Neeraj Kumar Profile Picture
    CA Neeraj Kumar 5,262 Super User 2026 Season 1 on at
    Hi Giorgio,
     
    Can you please tell why you are feeling that extension is required? Are you getting any error, if yes, please share the error message.
     
    Regards, NK
  • Preethi V Profile Picture
    Preethi V 38 on at

    Hi Giorgio,

    You shouldn't need to modify the BAI2 file if it complies with the BAI2 standard. The line type and position mapping is handled by the BAI2 Electronic Reporting (ER) format in D365FO.

    If your bank uses custom transaction codes or a non-standard layout, you may need to review or extend the ER mapping.

    I would recommend reviewing the ABR BAI2 ER format documentation and mapping configuration

    Thanks

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