Importing CSV bank statement - Dynamics 365

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Posted on by Biju_John

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Hi All,

Has anyone tried to import CSV bank statement in D365. If so, could you please share the related configuration for processing group and entities. If found the bank import process for BAI2 format (refer below link); but i could not locate anything on CSV import.

https://community.dynamics.com/ax/b/axsupport/archive/2017/01/11/dynamics-365-for-operations-import-bank-statement-using-bai2-format

Regards

Biju John

Categories:

Finance and Operations

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Jacovdm3 152 on at

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RE: Importing CSV bank statement - Dynamics 365

IBAN of Bank Account in D365FO must be in MT940 Line 25:. You also can not have more that one bank with the same IBAN in D365FO
Chris Ho Yee 40 User Group Leader on at

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RE: Importing CSV bank statement - Dynamics 365

Not sure if this may relate to the MT940 format, but when I was setting up the BAI2 import, the bank account number on the bank statement was a concatenation of the bank number and the bank account number. In D365, the account number just had the account, so when it validates, it fails. I just added the bank number to the account number field in D365 (i.e. I concatenated the 2 fields) to match the account number on the bank statement and the import was successful.
ronaldparco 15 on at

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RE: Importing CSV bank statement - Dynamics 365

Dear

I am facing the same error

The bank statement was not imported because bank account ABC was not identified in the import file.

i made sure that the account number is found on the MT940 ,

what is the best file format for Dynamics 365 to understand it ?

Regards
Martin Dráb 232,942 Most Valuable Professional on at

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RE: Importing CSV bank statement - Dynamics 365

It says that you're trying to import data for Bank Account XYZ but the file doesn't contain any record for XYZ, therefore there is nothing to import. It doesn't complain about the format (although a problem with format may cause a wrong interpretation of the data).

The logical next step is checking whether there are any data for XYZ in the file and if so, whether they're identified in the same way as what D365FO expects.
Community Member on at

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RE: Importing CSV bank statement - Dynamics 365

Hello Ludwig

I have followed the instructions as per the MT940 format fully and verified that the account number on the statement file line 25 matches the Bank Account Number in Cash management. However, when i upload the file and import, this is the error I get:

---The bank statement was not imported because bank account XYZ was not identified in the import file.

Would you pls assist
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Ludwig Reinhard Microsoft Employee on at

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RE: Importing CSV bank statement - Dynamics 365

Hi,

Here are some additional hints for a MT940 import

msdnshared.blob.core.windows.net/.../Dyn365fO-Bank-statement-import-setup-for-MT940.pdf

It is slightly different from your BAI2 but maybe the link and description provided helps.

Best regards,

Ludwig