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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 92,854 Super User 2025 Season 2 on at

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MT940 - Bank Statement

Hi, hope the following helps.

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

Thanks.

ZHU

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Khushbu Rajvi. 19,160 Super User 2025 Season 2 on at

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MT940 - Bank Statement

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. 19,160 Super User 2025 Season 2 on at

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MT940 - Bank Statement

Attached MT 940 Format file:

Bank_Statement_MT...

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Gerardo Rentería Ga... 23,574 Most Valuable Professional on at

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MT940 - Bank Statement

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 11,974 Super User 2025 Season 2 on at

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MT940 - Bank Statement

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Hatimali84 562 on at

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MT940 - Bank Statement

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 92,854 Super User 2025 Season 2 on at

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MT940 - Bank Statement

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. 19,160 Super User 2025 Season 2 on at

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MT940 - Bank Statement

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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