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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank statement in Germany
Finance | Project Operations, Human Resources, ...
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Bank statement in Germany

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Posted on by Matilda B 67
Hi,
 
Is there anyone in Germany that can help me with the configuration of the bank statement in D365 FO?
 
I have a client in Germany that needs to work with that but I do not have a clue how to configure it.
 
Is anyone here using it in Germany and can help me? 
 
Kind regards Matilda
  • Matilda B Profile Picture
    Matilda B 67 on at
    Bank statement in Germany
    Hi Hana,
     
    If I would like to import a bank statement, can I do that as well? The file format is CAMT053.
     
    When I go to cash and bank management/bank account I choose my bank account and then click on account reconciliation.
    I click on new and add date, description for the bank statement and ending balance and then I click save. 
    Then I click on transactions, can I import the statement here or where do I do that?
     
    Kind regards, Matilda
     
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Bank statement in Germany
    Hi,
    You can refer to the EU bank statement. Bank statement and payment reconciliation for the EU - Finance | Dynamics 365 | Microsoft Learn  This document can be used to verify bank payment information in the European country format. In Europe you can do the following:
    • Import bank statements
    • Import payments
    • Import return file
    Best Regards,
    Hana

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