bank statement import MT940 Format in D365 Finance and operations

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Posted on by D365FO DEV

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Hello guys, i created a new configuration in ABR MT940 format in order to add a formula that changes the bank account number of a swift file from ":25: "to :" 25:/ "(add a slash in order to import the bank statement).

i did all the required steps but when i try to import, im still getting the same error. please check the screenshots bellow:

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saurabh bharti 15,039 Moderator on at

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RE: bank statement import MT940 Format in D365 Finance and operations

Hi,

Are you able to test at step 3 itself on that screen by clicking Test button and see results?

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D365FO DEV 406 on at

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RE: bank statement import MT940 Format in D365 Finance and operations

My issue is fixed, in the bank accounts, the SWIFT Code was empty, but i need to do a decoding for the swift format, is it possible?

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Arcadi 794 on at

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RE: bank statement import MT940 Format in D365 Finance and operations

MounirDev your formula is doing nothing there in the format, it should be in the format mapping (in your pic you have a button that says map format to model). Anyways it seems it was all a parametrization problem, in that case if you have another question open a new thread, thanks.

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