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Finance | Project Operations, Human Resources, ...
Answered

Electronic Reporting - Localisation configuration Australia

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Posted on by 66
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!

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


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


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



  4.  

 

 
 
I have the same question (0)
  • Verified answer
    Adis Profile Picture
    6,786 Super User 2026 Season 1 on at
    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

     

    If this helped, please mark it as "Verified" for others facing the same issue

    Keep in mind that it is possible to mark more than one answer as verified

     
     
  • Verified answer
    Abhilash Warrier Profile Picture
    7,694 Super User 2026 Season 1 on at
    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

     
    If this helped, please mark it as "Verified" for others facing the same issue

    Keep in mind that it is possible to mark more than one answer as verified.

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