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

Bank statement in Germany

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Posted on by Matilda B 69
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
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  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    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
  • Matilda B Profile Picture
    Matilda B 69 on at
    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
     

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