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Is Microsoft Dynamics 365 Business Central support importing bank statements in the MT940 format or the BAI2 format?

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Is Microsoft Dynamics 365 Business Central support importing bank statements in the MT940 format or the BAI2 format?

If yes then how?.

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 73,339 Super User 2024 Season 2 on at
    RE: Is Microsoft Dynamics 365 Business Central support importing bank statements in the MT940 format or the BAI2 format?

    Hi, just to add some info.

    You can also try to find some solutions on AppSource.

    https://appsource.microsoft.com/en/product/dynamics-365-business-central/PUBID.navax_consulting%7CAID.ncpi%7CPAPPID.35bfcd3e-32be-4797-bc00-d873d28542ac?exp=kyyw&tab=Overview

    Hope this helps

    Thanks.

    ZHU

  • Jun Wang Profile Picture
    Jun Wang 7,437 Super User 2024 Season 2 on at
    RE: Is Microsoft Dynamics 365 Business Central support importing bank statements in the MT940 format or the BAI2 format?

    Ravi is correct recommending the AMC solution, the most powerful one in my opinion. However, you could dig a little deeper cause from the screenshot below, it seems the formats are out of box for BC. 

  • Ravi Karda Profile Picture
    Ravi Karda 40 on at
    RE: Is Microsoft Dynamics 365 Business Central support importing bank statements in the MT940 format or the BAI2 format?

    I think you need to install AMC banking extension and check, as they have formats for different bank.

    Using the AMC Banking 365 Fundamentals Extension - Business Central | Microsoft Learn

     

    Or you can also try creating it using Data exchange definition inside business central.

    Define How Data is Exchanged Electronically - Business Central | Microsoft Learn

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