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Bank statement Upload MT940 format

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Posted on by DJY

Hi every one ,

We are trying to upload MT940 files to business central , and as we checked the procedure to set up the import we understood that we should have Xslt files:

MT940TXT-to-MT940XML.xslt

MT940XML-to-Reconciliation.xslt

Does anybody could provide us with the aboves files as we couldn't found it .

got the following procedure to get it through visual studio but unfortunately I couldn't get the files ?

Thank you for your precious help

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Financial Management

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Deepam Bahal 10 on at

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RE: Bank statement Upload MT940 format

Can you help me with the code ?
AshleyMac 5 on at

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RE: Bank statement Upload MT940 format

we have done an extention to import the MT940 format file without any changes , you are welcome to use/try it (unwarrented). we use it internally (we use Barclays)

send me an email if you would like it (am@evo-soft.co.uk)
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JAngle 33,141 on at

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RE: Bank statement Upload MT940 format

Here is an outline of working with this format: resources.lloydsbank.com/.../loli-swift940-export-guide.pdf

Have this working for a client. Resulted in a custom codeunit with a supporting data exchange definition. Don’t have an example file but can share the code. Send me a message.
DJY 30 on at

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RE: Bank statement Upload MT940 format

Thank you Steven for your quick reply , we are running 10 banks account and for 40€ per month per account , it might be costy .

hope anyone can provide with the files MT940 xlst.
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Community Member Microsoft Employee on at

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RE: Bank statement Upload MT940 format

DJY,

I do not have samples of SWIFT MT-940, but maybe you can get one and as a Data Exchange. You might be better off using AMC Banking, who I recall connects with Banks and has there formats.

Thanks,

Steve