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MT940 - Bank Statement

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Posted on by Hatimali84

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Hi all,

Does anyone have the sample xml file for the MT940 Bank statement? I want too Import it to my Data Exchange definition and then make the changes as it will be much easier to get the work done.

Regards

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Dynamics 365 Business Central

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YUN ZHU 99,090 Super User 2026 Season 1 on at

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Hi, hope the following helps.

https://bankrec.westpac.com.au/docs/statements/mt940/#sample-files

Thanks.

ZHU

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Khushbu Rajvi. 22,132 Super User 2026 Season 1 on at

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Hope this helps as well:https://community.dynamics.com/forums/thread/details/?threadid=b0cf936b-f711-4598-9772-030e10047638

https://community.dynamics.com/forums/thread/details/?threadid=3924b449-bce8-4252-b95d-d15476a3f156

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Khushbu Rajvi. 22,132 Super User 2026 Season 1 on at

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Attached MT 940 Format file:

Bank_Statement_MT...

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Gerardo Rentería Ga... 25,555 Most Valuable Professional on at

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In addition to what was sent by our colleague Yun Zhu.

B93_2006_TaryfaPG_zal_jednolity

Statements in the MT940 format

Best

GR

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Vahid Ghafarpour 12,228 Super User 2026 Season 1 on at

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Hatimali84 663 on at

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Hi all,

Thank you for your response. it did not help us to move forward with the client request. The format is not working on North American version and also client is on Prem which is another issue.

We will customize this for the client.

Regards,

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YUN ZHU 99,090 Super User 2026 Season 1 on at

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Hi, If you decide to customize, I hope the information below can also give you some tips.

Dynamics 365 Business Central: Add more custom processing when importing Bank Statement (Bank Export/Import Setup) – Customization

https://yzhums.com/44582/

Thanks.

ZHU

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Khushbu Rajvi. 22,132 Super User 2026 Season 1 on at

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Please check below:

https://learn.microsoft.com/en-us/dynamics365/finance/dev-itpro/advanced-bank-reconciliation-mt940-data-entity-upgrade-steps

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