Bank statement

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I have imported several MT940 bank statements against the bank account. We want to see the historic bank statement transactions in one screen in one go to be able to export all these lines into excel to do pivot table / search on them. The same could be done in Cash and bank management > Bank statement reconciliation > Bank transactions and we are able to see all CASHBOOK reconciled transactions. We want to see the bank transactions from MT940 in the same way. Is it possible in D365?

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Phil Matthews 96 on at

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Bank statement

I'm not aware of a screen where you can do this, but you can export the data directly from the Table Browser by going to:

https://<environment>.operations.dynamics.com/?cmp=<legal entity>&mi=systablebrowser&tablename=BankStmtISOReportEntry

...and then using the Export to Excel function.

Obviously substitute your environment name and required legal entity in the URL.

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