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Dynamics 365 Community / Forums / Business Central forum / Importing Bank statements
Business Central forum

Importing Bank statements

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Posted on by dano1968

Where Do you go to configure the import file?

Categories:
Financial Management
  • Verified answer
    dano1968 Profile Picture
    dano1968 on at
    RE: Importing Bank statements

    found the issue instructions have date format mm/dd/yyyy  format should be M/d/yyyy

  • dano1968 Profile Picture
    dano1968 on at
    RE: Importing Bank statements

    so now my issue is that everything is importing with a tran date in January...... 02/05/2017 --> imports as 01/05/2017

  • dano1968 Profile Picture
    dano1968 on at
    RE: Importing Bank statements

    Perfect!!! exactly what I was looking for!!!

  • Verified answer
    rcboiler Profile Picture
    rcboiler 1,150 on at
    RE: Importing Bank statements

    Yes, this is same for 365F.  It has an example too.

    stoneridgesoftware.com/how-to-import-a-bank-statement-file-for-bank-reconciliation-in-dynamics-nav

  • dano1968 Profile Picture
    dano1968 on at
    RE: Importing Bank statements

    thanks I was really looking for some sample data

  • Chris Bulson Profile Picture
    Chris Bulson on at
    RE: Importing Bank statements

    You can view and export the existing\default layouts from that window.

  • dano1968 Profile Picture
    dano1968 on at
    RE: Importing Bank statements

    Thanks Chris, Do you know where I could get a sample of the existing layouts?

  • Chris Bulson Profile Picture
    Chris Bulson on at
    RE: Importing Bank statements

    I believe you're looking for the 'Data Exchange Definitions' window.

    Thanks,
    Chris

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