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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Bank statement import ...
Microsoft Dynamics AX (Archived)

Bank statement import method

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Posted on by Shripriya 155

Hi,

Can any one tell how to create a new  import format below or where this Finnish basic is being setup as import format? Is this different from the bank statement format of the Bank reconciliation. I created a new bank statement format but that is available only under bank reconciliation import.

8422.12.png

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Shripriya,

    The screenprint you show above relates to the general ledger bank statement import functionality that was already available in the earlier AX versions and that is bound to country-specific funtionalities/config-keys. Making modifications to the file formats that are used for this import can't be made in the AX client but require the help of a developer

    The bank reconciliation functionality that you find in the 'Banking' module is different from this import and requires that payments are made in AP/AR Journals before a bank account can be reconciled.

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig, would you please be so kind to give further information what will have to be done by a developer to activate this function. There is no information available in Tech Net or Web.

    Thanks for your help

    Lili

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Lili,

    Do you want to

    a) Import bank statements in a GL journal or

    b) Import bank statements in the bank module's bank reconciliation / statement form?

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hello Ludwig,

    I want to import the bank statements in a GL journal.

    Lili

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Lili,

    To my knowledge some development is required if you want to import bank statements in a different format such as e.g. MT940 into general ledger journals.

    Best regards,

    Ludwig

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