web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

Community site session details

Community site session details

Session Id :
Small and medium business | Business Central, N...
Answered

Bank Reconcilation - Import Date Format

(0) ShareShare
ReportReport
Posted on by 25

In NZ using Kiwibank we can export our bank statements. Under the bank account card and the bank statement import i have used the wizard to build an import.

The issue im running into is that my bank exports the lines and the date is in the following format "14-Mar-2023" - screenshot attached.

pastedimage1678743138961v1.png

What would be my format to import these lines as i have tried so many ways e.g. D-MMM-YYYY

I have the same question (0)
  • Verified answer
    Valentin Castravet Profile Picture
    31,396 Super User 2025 Season 2 on at

    in your data exchange definition, in the Date Format field, enter 'dd-MMM-yy'

  • Suggested answer
    DAnny3211 Profile Picture
    11,397 on at

    hi

    To import bank statements in Business Central, the date format needs to be in a specific format. By default, the date format in Business Central is set to match the regional settings of your computer. However, if your bank exports the date in a different format, you may need to change the date format in Business Central to match the format used in the bank statement.

    To change the date format in Business Central, follow these steps:

    Go to the search bar in Business Central and type "User Personalization" and select the corresponding page.

    On the User Personalization page, select the "Date and Time Format" tab.

    Select the date format that matches the format used in your bank statement. For example, if your bank statement uses the format "14-Mar-2023," you can select "dd-MMM-yyyy" format.

    Click "OK" to save your changes.

    Once you have updated the date format in Business Central, you should be able to import the bank statement using the Bank Statement Import Wizard. If you are still having issues, you may need to check the other settings in the wizard to ensure that they match the format used in the bank statement.

    DAniele

  • Suggested answer
    Bilal Haider Profile Picture
    414 on at

    Hi,

    If you are using Data Exchange Definition with your Import Setup, then mention the date format there.

    Data Exchange Definition page -> Line Definition tab -> Column Mapping action -> Transformation Rule

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 3,151

#2
Jainam M. Kothari Profile Picture

Jainam M. Kothari 1,443 Super User 2025 Season 2

#3
YUN ZHU Profile Picture

YUN ZHU 1,092 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans