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Small and medium business | Business Central, N...
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Import bank statement using Excel format in Business central

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Posted on by 126

Hi everyone,

I’m working on bank reconciliations in Microsoft Dynamics 365 Business Central and need to import bank statements into the system. However, my bank provides statements in Excel format (XLS or XLSX).

Is there a way to directly import bank statements in Excel format into Business Central for reconciliation? If not, what would be the recommended approach to handle this? Are there any specific tools, extensions, or configurations that I should consider?

Any advice, guidance, or documentation links would be greatly appreciated!

I have the same question (0)
  • Suggested answer
    YUN ZHU Profile Picture
    92,292 Super User 2025 Season 2 on at
    Import bank statement using Excel format in Business central
    Hi, hope the following helps as well.
    Dynamics 365 Business Central 2021 release wave 1 (BC18): Simplified bank statement file import (Bank Statement File Format Wizard)
    Dynamics 365 Business Central: Add more custom processing when importing Bank Statement (Bank Export/Import Setup) – Customization
     
    Thanks.
    ZHU
  • Suggested answer
    Valentin Castravet Profile Picture
    29,374 Super User 2025 Season 2 on at
    Import bank statement using Excel format in Business central

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