Electronic Reporting - Localisation configuration Australia

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Posted on by Naresh Dhekonda

Dear D365 Finance experts,

I'm currently working on setting up Electronic Reporting (ER) in D365 Finance and Operations for bank statement imports and need assistance with configuring localization-specific formats for Australian banks, specifically ANZ and NAB.

Please provide guidance or shared experience with setting up these bank formats in an Australian context would be highly appreciated.

Thanks in advance!

Are there any out-of-the-box Electronic Reporting configurations available for Australian bank formats (e.g., MT940, CSV, or any bank-specific layout)?

Where can I find and download these configurations — is there a standard repository (like LCS or Global Repository)?

What are the key steps or best practices in enabling and customizing these configurations to successfully import bank statements?

Categories:

Dynamics 365 Finance

Microsoft Dynamics AX

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Abhilash Warrier 506 on at

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Electronic Reporting - Localisation configuration Australia

Hi Naresh,
I have just documented the steps for your quick reference. Hope this helps. Thank You
Step-1

Step-2

Step-3

Step-4

Step-5

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Adis 3,662 Super User 2025 Season 1 on at

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Electronic Reporting - Localisation configuration Australia

Hi,

There is something in standard, although, it doesnt mean it works 100%, so you probably have to adjust it in ER.

Through the ER Workspace you can see all Microsoft configurations from dataverse - you need to set up dataverse connection if you havent already.

From here you can search for NAB, ANZ or (AU) and import it to your repository.

Kind regards, Adis

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