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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How doe we determine w...
Small and medium business | Business Central, N...
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How doe we determine what format and structure to upload Bank Reconciliation?

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Posted on by joshtechsolutions 4,724
Hi Community,
 
In bank Reconciliation, there is this import bank statement, may I know how doe we determine what format and what structure do we set up our excel sheet or pdf such that BC/NAV can recognize/read and populate all the data in BC?
 
Thank you !
Categories:
Microsoft Dynamics NAV
Dynamics 365 Business Central
  • Suggested answer
    Jainam M. Kothari Profile Picture
    Jainam M. Kothari 3,697 on at
    How doe we determine what format and structure to upload Bank Reconciliation?
    Hello,
     
    For Import Bank Statements, you need to Configure the Data Exchange Definitions as per the Format of the Bank Statement File.
     
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 80,020 Super User 2025 Season 1 on at
    How doe we determine what format and structure to upload Bank Reconciliation?
    Yes, it depends on the format provided by the bank in your region. For example, in Japan, it used to be Txt format, but now it has become XML.
    And hope the following helps as well.
    Simplified bank statement file import (Bank Statement File Format Wizard)
    Add more custom processing when importing Bank Statement (Bank Export/Import Setup) – Customization
     
     
    Thanks.
    ZHU
  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 27,091 Super User 2025 Season 1 on at
    How doe we determine what format and structure to upload Bank Reconciliation?
    Typically you will see what format your bank can provide, you would login to your bank and export a statement in either excel or csv to get the format. 
     
  • gdrenteria Profile Picture
    gdrenteria 16,673 Most Valuable Professional on at
    How doe we determine what format and structure to upload Bank Reconciliation?

    Hi, good day
    I hope this can help you, and give you some hints.

    The Easiest Way to Import Bank Statements into Dynamics 365 Business Central - Dynamics 365 Business Central Insights

    Best Regards
    Gerardo

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