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Hello everybody,
I need some help, is there any mechanism in dynamics 365 that can convert an excel formatted bank statement to a format (ISO20022, MT940, and BAI2) that advance bank reconciliation can define? is there any tutorial for this?
thx in advance
Christos Orfaneas
Hello Christos,
If you want to import the Excel data into the bank statement form then you don't need a prior transformation but can make use e.g. of electronic reporting. Is this what you try to do?
Best regards,
Ludwig
Honestly thx for your interest Ludwig,
What I need is a mechanism which I will import a bank statement and this mechanism will recognize which journal are already posted, which are missing and if everything is ok to define the bank account as reconciled.
At this moment I have read and follow the article docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process and I thought that the advanced bank reconciliation is the app that I need, but for the app is necessary statements to be at these formats ISO20022, MT940, and BAI2.
Thx in advance
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