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Bank statement import

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Posted on by Nirmala Karunarathna

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Does anyone know how to map credit debit amount fields for bank statement import in Business Central?
There is only statement amount field to map in data exchange definition.

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Valentin Castravet 24,925 Super User 2024 Season 2 on at

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Bank statement import

I wrote a blog post here about setting up bank statement imports and in my example I have a separate credit and debit field.

Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/
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LS-28101658-0 2 on at

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Bank statement import

In the Field mapping screen you can use Multiplier field, which is hidden by default. With this you can map both credit and debit to statement amount.
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Dallefeld 11,425 User Group Leader on at

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RE: Bank statement import

It is typical for banks to give you two columns when we really need just one for the amount. I would reach out to your bank to see if there is another option for one column. If not, you will need to combine the values into one column before you import.
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ShanAbeywicrema 940 on at

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RE: Bank statement import

Just try to adjust your excel file, instead of two column for debit and credit, maintain one column for +,-

Amount

1,000.00

-    500.00

-    250.00

     200.00

       10.00