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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Import Bank Transactions
Small and medium business | Business Central, N...
Answered

Import Bank Transactions

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Posted on by Yang Gao 20

Hey Guys,

I want to manual import the bank transactions by csv file. I setup the Data exchange setup based on this instruction: https://dynamicslifestyle.wordpress.com/2019/09/09/7-steps-to-import-bank-statement-in-xls-file-dynamics-nav-365-bc/

But when I click "import bank transaction" to try to upload the file, they only pop a new window to let me select the date didn't give me the option to upload the csv file. Can anyone know how I can do that?

pastedimage1616688392294v1.png

Thank you so much in advance.

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  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Yang,

    If the Bank you are importing is Linked, this will not work. If you unlink the Bank, using the Data Exchange Definition, you can perform the Import into the Payment Reconciliation Journal. Here is my sample:

    pastedimage1616692480963v1.png

    From Payment Reconciliation Journal, click Import Bank Statement and select the Bank

    pastedimage1616692538825v2.png

    Then you are prompted for the file you have downloaded from your Bank that will be read into BC applying the Data Exchange Definition:

    pastedimage1616692590159v3.png

    pastedimage1616692688101v4.png using at a Data Exchange of : 

    pastedimage1616692797889v5.png

    Again, if you have setup the mapping between the Bank Statement file you download and the Data Exchange Definition, it will import and populate the Payment Reconciliation Journal.

    Hope this helps.

    Thanks,

    Steve

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