Hello,
I need to import an electronic version of a bank statement into the Reconciliation side of Bank Management.
Does anyone have an example of what the CSV file should look like and what details are required?
Regards,
Jay
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There is sample integration (Bank Reconciliation) with Integration Manager for importing the Bank Rec. This integration uses a tab delimited file not CSV. However, you will get the basic idea about the file format from it. You can find this file in Samples folder Integration Manager Installation folder. By default, it is C:\Program Files\Microsoft Dynamics\Integration Manager 10\Samples\bankrec.txt
Review this file and integration for bank rec import.
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