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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Import MT 940 bank sta...
Microsoft Dynamics NAV (Archived)

Import MT 940 bank statement in NAV 2009 R2

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Posted on by Lea Golder 90

Hello,

We use a bank reconciliation Add-on on NAV to import bank statements but it only accept .txt file format.

We aim at migrating our bank accounts in a bank proposing MT 940 Swift format, but not .txt format.

Do you know any add-on or NAV version that accept the MT 940 SWIFT format in its bank reconciliation module?

Thank you very much for your help

Best regards

Les Golder

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  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at
    RE: Import MT 940 bank statement in NAV 2009 R2

    Hi,

    additionally, the OPPlus AddOn from gbedv does this, too. And a few other nice things, like MT101 payment files.

    with best regards

    Jens

  • Lea Golder Profile Picture
    Lea Golder 90 on at
    RE: Import MT 940 bank statement in NAV 2009 R2

    Thanks a lot for your help,

    I have the same question concerning Microsoft Dynamics NAV 5.0 Version.

    Thanks again

    Lea

  • Herb Profile Picture
    Herb on at
    RE: Import MT 940 bank statement in NAV 2009 R2

    Hi,

    the (former German AddOn) payment module from akquinet does accept MT940 files. The import first suggests to read a txt-file, but you can change the option to "All files" and then you will find your file.

    Best regards,

    Herb

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