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Suggested Answer
Lea Golder asked a question on 21 Mar 2013 3:32 AM

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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Herb responded on 21 Mar 2013 8:26 AM

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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Lea Golder responded on 21 Mar 2013 9:25 AM

Thanks a lot for your help,

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

Thanks again

Lea

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Suggested Answer
Jens Glathe responded on 22 Mar 2013 12:44 AM

Hi,

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

with best regards

Jens

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Suggested Answer
Jens Glathe responded on 22 Mar 2013 12:44 AM

Hi,

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

with best regards

Jens

Reply