Advanced Bank Reconciliation using Excel

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Posted on by Sneha Mani

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Hi Members,

Is it feasible to perform Advanced bank reconciliation using Excel format in D365 F&O? If so, kindly assist me in solving this.

Thanks in Advance,

Sneha

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Hana Xue Microsoft Employee on at

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Hi,
Finance supports three bank statement formats out of the box: ISO20022, MT940 and BAI2. You can check out the example in the links below:
Dynamics 365 for Operations – Import Bank Statement using BAI2 format - Microsoft Dynamics 365 Blog
Set up the advanced bank reconciliation import process - Finance | Dynamics 365 | Microsoft Learn
Best Regards,
Hana

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Frank Hamelly | MVP... 46,625 Moderator on at

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No. That would require a customization.

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Hana Xue Microsoft Employee on at

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Hi,
As Frank said, it needs to be customized because Finance only supports three bank statement formats out of the box. If the answer is useful, please mark it as verified to help more people. Thanks in advance.
Best Regards,
Hana

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saurabh bharti 15,039 Moderator on at

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Hi,

Just as addition to others , You can import bank statement from excel file but it would require certain transformation which will lead to some technical help.

Now for customization you can explore the option based on electronic reporting.

Apart from that if you can prepare data manually in excel as per data entity format for bank statement, you can try that as well.

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Deepak Agarwal 8,602 on at

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Hi Sneha,

Whats the business requirement, the bank reconciliation must be based on files received from bank and most of bank provides MT940 files.

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