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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Reconciliation stateme...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Reconciliation statement format

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Posted on by David Tailor 822

Hello,

i have a customer that needs to apply advanced reconciliation.

His bank has sent a custom excel template that is different than MT940, or other standard formats.

how can we add a custom excel template to appear in statement format in reconciliation fast tab?

is it possible? if yes, please enumerate the steps.

BR,

David

I have the same question (0)
  • Suggested answer
    nunomaia Profile Picture
    nunomaia 25 Moderator on at

    You can import it using electronic reporting, Ludwig posted an good example https://dynamicsax-fico.com/2020/09/03/bank-statement-import-part-1/ 

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi David,

    The blog post series that I shared (see feedback from Nuno Maia) imports MT940 bank statements in GL journals.

    If you need to import an Excel file into the advanced bank reconciliation form then this post does not help you directly because your 'destination' is different.

    However, a couple of weeks ago, I did a webinar with Ievgen who imported CSV files in the advanced bank reconciliation form.

    You can find details on this site in the webinar recordings.

    https://www.axug.com/home

    Best regards,

    Ludwig

  • David Tailor Profile Picture
    David Tailor 822 on at

    Hi Ludwig,

    do i need to create an account to see the webinar?

    once i sign up, i can explore the site for free?

    BR,

    David

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