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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Advanced Bank Reconcil...
Finance | Project Operations, Human Resources, ...
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Advanced Bank Reconciliation using Excel

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Posted on by Sneha Mani 94
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
 
  • Deepak Agarwal Profile Picture
    Deepak Agarwal 8,564 on at
    Advanced Bank Reconciliation using Excel
    Hi Sneha, 
     
    Whats the business requirement, the bank reconciliation must be based on files received from bank and most of bank provides MT940 files.
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,029 Super User 2024 Season 2 on at
    Advanced Bank Reconciliation using Excel
    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.
     
  • Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Advanced Bank Reconciliation using Excel
    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
  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,215 Super User 2024 Season 2 on at
    Advanced Bank Reconciliation using Excel
    No.  That would require a customization.
  • Verified answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Advanced Bank Reconciliation using Excel
    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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