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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank statement Upload ...
Small and medium business | Business Central, N...
Answered

Bank statement Upload MT940 format

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Posted on by DJY 30

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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Categories:
Dynamics 365 Business Central
  • Deepam Bahal Profile Picture
    Deepam Bahal 10 on at
    RE: Bank statement Upload MT940 format

    Can you help me with the code ?

  • AshleyMac Profile Picture
    AshleyMac 5 on at
    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)

  • Suggested answer
    JAngle Profile Picture
    JAngle 63 on at
    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 Profile Picture
    DJY 30 on at
    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.

  • Verified answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    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

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