Share
Report
62Hello Experts,
We would like to continue transferring bank statements in the .STA format according to the MT940 standard into journals in General ledger Entry, as was previously possible in AX 2009.
The function for importing bank journals is still available in the journal positions, as previously known from AX 2009.
The configuration of these methods is described in the following documentation: Set up the import of MT940 bank statements.
The setup works as expected up to step 15. However, after that, the following error message appears.
A post on DAXOnline discusses this error and concludes that the new function should be used instead, as the old function is now obsolete.
This is also confirmed on the official documentation page, which recommends setting up electronic reports instead: Import BAI2 bank statements using Electronic Reporting.
So, we have set up Advanced Bank Reconciliation and have now reached the point where we can match all bank transactions with those from the bank statement on the Bank Reconciliation Worksheet page.
We are now looking for a function that allows us to transfer all transactions into a journal without having to manually reconcile individual transactions for customers and vendors.
Is there a built-in option for this, or should we consider custom development?
Thanks in advance for your insights!
All responses (
Answers (
