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Electronic Reporting - CSV Configuration

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Posted on by ccobasi

I want to be able to import bank statements in CSV format. I having difficult in finding resource on CSV format configuration. I have gone through some resources on Electronic Reporting, but could not see configuration for CSV format. Please i need help. Thanks.

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huijij 19,811 on at

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Hi ccobasi,

Please check the MS documentation for details to see if it can help you.

learn.microsoft.com/.../import-bai2-er

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Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at

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Hi ccobasi,

There is not standard ER for bank statement in CSV format.

Is there an specific bank standard format that you need to apply (e.g. BAI2, MT940, and Camt.053)?

As soon as you can have your csv file in txt format that is in regard with MT940 or BAI2 format, you can import your file with these standard ER config.

If you need to define custom import in following format:

Please check the following post from Microsoft Learn for more info:

learn.microsoft.com/.../er-parse-incoming-documents

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