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Finance | Project Operations, Human Resources, ...
Suggested Answer

bank statement import MT940 Format in D365 Finance and operations

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Posted on by 406

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:

pastedimage1679646057323v1.pngpastedimage1679646091360v2.pngpastedimage1679646117338v3.pngpastedimage1679646586917v1.pngpastedimage1679646227129v5.pngpastedimage1679646254588v6.png

I have the same question (0)
  • Suggested answer
    saurabh bharti Profile Picture
    15,059 Moderator on at

    Hi,

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

  • D365FO DEV Profile Picture
    406 on at

    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?

  • Arcadi Profile Picture
    796 on at

    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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