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How to import multiple bank statements at once in Advanced bank reconciliation in D365 F&O

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Posted on by Durga Rao P

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Dear Pioneers,

I am working with an Indian client on Advanced bank reconciliation implementation in D365 F&O which is completely new to me.

Is it possible to import the bank statement which contains multiple statement id's in single MT940 file at once for the same bank?

As whenever I try to import statement - I am getting "The statement for the bank account ICICI BANKXXXX with same statement ID and dates already exist." (attached screenshot).

However, when I tried to import MT940 file with single statement id then system allowed me to import.

Kindly provide me your valuable inputs on this.

Regards,

Durgarao.

Statement import issue.png

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Ramesh Kumar 7,555 Super User 2026 Season 1 on at

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Hi Durga Rao,

I hope below link help you to understand the setup

https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/import-BAI2-ER?utm

Thanks

Ramesh

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Abhilash Warrier 7,674 Super User 2026 Season 1 on at

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Hi Durgarao,

I have just documented the steps for your quick reference. Hope this helps. Follow the similar setups for other bank statement formats. Thank You
Step-1

Step-2

Step-3

Step-4

Step-5

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