Import Bank Transactions

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Posted on by Yang Gao

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?

Thank you so much in advance.

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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:

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

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

using at a Data Exchange of :

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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