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Bank reconciliation Import Bank Statement

Posted on by 21

Hi1

I would like to know how can I import the bank transactions to the system to save time into the reconciliation process?

I did some search online but it is no clear the steps that I need to follow.

Thank you

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  • Suggested answer
    Jenny P Profile Picture
    Jenny P 21 on at
    RE: Bank reconciliation Import Bank Statement

    Hi!

    I am confuse because there are many options to do import bank transaction to the system. As I found the set up the advanced bank reconciliation import process. See below details.

    Set up.the import of ISO20022 bank statement

    Set up import of MT940 bank statements

    Set up the import of BAIS bank statement.

    On another hand the other option The Advanced bank reconciliation feature where it implicate the electronic reporting that I do not see the tab into the finance and operations dashboard.

    I just want to import the bank transactions (NATWEST) TO finance and operations in order to reconcile and save time therefore authomotise process.

    Could you please someone can help me to find the effective way to import bank transaction to the finance and operations system.

    Thank you

  • Suggested answer
    Adrian Begovich Profile Picture
    Adrian Begovich 20,973 Super User on at
    RE: Bank reconciliation Import Bank Statement

    Hi Jenny P,

    This is not a Dynamics 365 Customer Service feature, but I saw that you also posted in the Dynamics 365 Finance Forum. The Advanced bank reconciliation feature to import electronic bank statements and automatically reconcile them with bank transactions in Microsoft Dynamics 365 Finance.

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