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Microsoft Dynamics NAV (Archived)

Bank Imports - Statements

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Hi Guys

I am hoping someone will give me a solution for this , so nav 2013 r2 , bank statements imports on bank recons.

I have done the setup and mapping for tables 1220-1227 . Our MS Partner has created an xmlport to import the new files , but when I import the csv file from the bank , nav pops up with :

"

Microsoft Dynamics NAV ---------------------------

The file that you are trying to import, C:\Users\name\Desktop\WORKTOP\New Bank Import Objects\AbSAtest2.csv, is different from the specified Bank Statement Import, ABSA2.

The value in line 1, column 1 has incorrect format or type. Expected: Date format "yyyyMMdd" according to the "en" locale Actual: "Date". "

I have checked the setup on table : where date format = yyyyMMdd and Date Foramtting Culture = en

Posting Exch. Def Code Column No. Name Show Data Type Data Format Data Formatting Culture Description Multiplier Posting Exch. Line Def Code Length Constant
ABSA2 1 Date No Date yyyyMMdd en Standard 0.00 ABSA2 0 
ABSA2 2 Description No Text  en-ZA Standard 0.00 ABSA2 0 
ABSA2 3 Amount No Decimal  en Standard 0.00 ABSA2 0 
ABSA2 4 Balance No Decimal  en Standard 0.00 ABSA2 0 

 on the csv file from the bank , the date column is yyyyMMDD.

Thank You

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I have the same question (0)
  • ManishS Profile Picture
    86 on at

    Have you specified language code in you posting exch. setup.

  • Suggested answer
    Amol Salvi Profile Picture
    18,698 on at

    Check the data and try to map with the field specified in XMLPORT. It may be issue in sequence of data columns

  • Suggested answer
    Tharanga Chandrasekara Profile Picture
    23,118 on at

    Hi,

    This may be related to the data mapping of the sheet. Ask the Dynamics NAV partner to provide a excel template for you and from that you can upload the data. And be sure that your computer date is similar to the excel sheet date format.

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