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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Import bank statement ...
Finance | Project Operations, Human Resources, ...
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Import bank statement in general journal

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Posted on by CU05111103-0 2
Hi, 
 
My client requested to import the bank statement into the General Journal, but I encountered an issue during the configuration
 
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Dynamics 365 Finance
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  • Suggested answer
    Sohaib Cheema Profile Picture
    Sohaib Cheema 49,022 User Group Leader on at
    Import bank statement in general journal
    Hi,
    Do you want to import the bank statement in the right place please. 
     
     
  • Martin Dráb Profile Picture
    Martin Dráb 236,709 Most Valuable Professional on at
    Import bank statement in general journal
    As the warning message says, FINNISH BASIC is obsolete and shouldn't (but can) be used.
     
    Nevertheless the standard application doesn't seem to contain any other format; you'd need to implement it on your own (or obtain it from a vendor). An import format is a class inheriting from LedgerInAccountStatement class.
     
    I'm not a finance consultant, but I think that you probably should use a different way to import bank statements, such as Bank statements entity, as described in Set up the advanced bank reconciliation import process.
  • Sohaib Cheema Profile Picture
    Sohaib Cheema 49,022 User Group Leader on at
    Import bank statement in general journal
    It is usually format MT940 (most popular in Euorpe) and then BAI2(for america i reckon) and upcoming new file format Camt.05.
     
    In all three cases, I have seen people importing the bank transactions from Bank Module and not from the General Journal.
     
    This particular implementation seems either custom or a localization.

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