Dear Experts.
When we're importing our MT940 statement from our banks, we now see (from multiple banks) that lines inside our statement in certain cases can have dates outside of the statement period. D365FO cannot validate these statements in standard (source: MS Technical Support Engineer).
We are currently using the standard mapping from tag :61: "entry date (bookdate)" in the statement to enter the booking date and not the "value date". Anyone has experience in handling these statements? The only workaround at this point seems to be exporting the statement, changing the date in the MT940 file, and re-upload the statement.
We are receiving statement every day, why changing the period dates is not an option.
Looking forward to your input!
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VBB