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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Electronic Bank statem...
Microsoft Dynamics NAV (Archived)

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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  • Suggested answer
    shayan arshi Profile Picture
    shayan arshi 40 on at
    RE: Electronic Bank statement reconciliations- BAI2

    You may use this for the

    shayanarshi.blogspot.com/.../import-bank-statement-using-bai2-format.html

  • Suggested answer
    azelaya59 Profile Picture
    azelaya59 2,807 on at
    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 Profile Picture
    Community Member on at
    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?

  • Suggested answer
    azelaya59 Profile Picture
    azelaya59 2,807 on at
    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

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