Electronic Bank statement reconciliations- BAI2

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Posted on by Community Member

Hello All,

Does NAV 2017 supports BAI2 electronic bank statement? For testing purposes I have created a file using data exchange but when i try to import it i get the message that "The Bank Data Conv. Service setup is missing the user name or password. Do you want to open the Bank Data Conv. Service setup page? Any idea what is missing?

I followed https://community.dynamics.com/nav/b/dynamicsnavcloudfronts/archive/2017/05/03/import-a-csv-file-for-bank-reconciliation-in-dynamics-nav-2017 for data exchange setup.

Thanks,

Neeta

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shayan arshi 40 on at

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RE: Electronic Bank statement reconciliations- BAI2

You may use this for the

shayanarshi.blogspot.com/.../import-bank-statement-using-bai2-format.html
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azelaya59 2,807 on at

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RE: Electronic Bank statement reconciliations- BAI2

Most likely, but it depends upon the localization you are working with if there are any further requirement. You can start here and search as needed:

docs.microsoft.com/.../bank-how-setup-bank-data-conversion-service

Good Luck!
Community Member on at

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RE: Electronic Bank statement reconciliations- BAI2

Thanks for your response. I am not in using NAV NA. Do you have to sign up with Bank data conversion services?
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azelaya59 2,807 on at

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RE: Electronic Bank statement reconciliations- BAI2

Neeta

I don't believe NAV can support BAI2 format. Only .csv.

https://www.bai.org/docs/default-source/libraries/site-general-downloads/cash_management_2005.pdf

Look at this link to see if it helps:

https://community.dynamics.com/nav/b/navfunctionality/archive/2017/06/20/import-bank-statements-nav-2017