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Hi
Where do I find the sample files which I need when setting up advanced bank reconciliation for ISO20022 files?
In the dynamics guide it states that: You can find the required resource under the Resources node in Application Explorer in Microsoft visual studio.
It seems to me that Application explorer is not available in visual studio anymore.
Best
Kasper
Hi Kasper,
Which exact Dynamics guide are you referring to? I think to understand that you are trying to setup SEPA in Dynamics 365 with help of documentation of Dynamics AX 2012, correct? If that is the case, then you are on a wrong track. In Dynamics 365, the SEPA files are used with help of Electronic Reporting.
If you need documentation for Dynamics 365, you can start here: https://docs.microsoft.com/en-us/dynamics365/finance/localizations/emea-bank-reconciliation
Hi Andre
Thank you for the fast response.
I have difficulties finding the below mentioned files to setup the import of ISO20022 bank statements:
- SampleBankCompositeEntity.xml
- ISO20022XML-to-Reconciliation.xslt
- BankReconciliation-to-Composite.xslt
It is through this url: docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process
This is also where the guide i was refering to is placed.
Hello Kasper,
Are you looking for a camt053 file?
A lot of banking institutions provide free samples on their websites that you can download and use for testing purposes.
Personally, I often refer to the following website: www.hettwer-beratung.de/.../
It's in mainly in German language but part of it are in English and if you scroll down to the bottom of the site that I shared you can find a camt053 sample file structure.
Hope this helps.
Best regards,
Ludwig
Hi Ludwig
Thank you.
I have downloaded the camt053 file from electronic reporting, but i will definately save the link to hettwer...
I am in doubt which guide to use to setup the import of ISO20022 bank statements through bank reconciliation.
When i setup the import of MT940 bank statements a few years ago i used this guide: docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process
But i am not able to find the sample files mentioned in the guide
Is this the current standard as well as suggested bank reconciliation ISO20022 setup?
https://support.microsoft.com/en-au/help/4054478/europe-importing-transaction-level-into-bank-statement-in-iso20022
So that electronic reporting is used and connected to the bank statements form?
Thanks
You can find the files directly on the service volume drive (in my case "K:":
K:\AosService\PackagesLocalDirectory\ApplicationSuite\Foundation\AxResource\ResourceContent\XmlDoc
The resource node name is not always starting with the same characters as the file name. E.g. SampleBankCompositeEntity.xml is the file name on disk, but in the AOT it starts with BankStmtImport_.
I cannot talk for all companies / applications but only for what I mainly see in my home country (Germany).
Here banks and companies are very slow to adopt the camt053 standard.
That is, most banks provide companies with the very old MT940 standard and almost every company is doing something different.
The majority uses some 3rd party ISV tool for importing and reconciling bank statements, others create their own bank reconciliation tool, etc. What I see very seldom is the use of the advanced bank reconciliation tool that is available in the cash and bank management module; mainly because of the required process steps required as a prerequisite to use the advanced bank reconciliation.
What file formats do your banks mainly provide?
I have made the MT940 setup 2 years ago and have only used advanced bank reconciliation to reconcile bank statements.
My current client must be able to import ISO20022 Camt 53 files.
I have to two open questions:
- Which guide to use for setup d365FO to bank reconciliation importing ISO20022 camt 53 files.
- Is it suggested to use Data Management (like with MT940) or should i use Electronic reporting
- If Data management must be used > Where to find the sample files to use for the import setup.
Thank you for the fast response
I am unfortunately not familiar with the "service volume drive".
I have asked Ludwig some further questions regarding this subject.
If it is suggested to use Data Management (like with MT940) or if is should use Electronic reporting.
Good Morning Kasper,
The electronic reporting functionality has a default bank statement model / configuration for camt53 files.
I thus believe that this is right place to have a look at when it comes to ensuring that the right format is imported, identified and mapped.
There are some guides available on MS docs.
Please have a look at the following site:
docs.microsoft.com/.../set-up-advanced-bank-reconciliation-import-process
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