Examples of Bank Statement Formats and Technical Layouts
Examples of Bank Statement Formats and Technical Layouts
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Version:
NA.
Date Published:
7/15/2024
File Name:
DynamicsAXMT940Layout1.xlsx
DynamicsAXISO20022Layout1.xlsx
DynamicsAXBAI2Layout1.xlsx
MT940StatementExample.pdf
BAI2StatementExample.pdf
ISO20022StatementExample.pdf
File Size:
27.8 KB
29.5 KB
29.1 KB
173.1 KB
170.0 KB
198.4 KB
This download includes examples of the technical layout definitions for advanced bank reconciliation import files and three related bank statement example files for Microsoft Dynamics 365 for Operations.
For more information, see the help topic associated with these examples: Import of a bank statement file fails or has incorrect results.
Technical Layout definition:
_____________________________
DynamicsAXMT940Layout
DynamicsAXISO20022Layout
DynamicsAXBAI2Layout
Bank Statement example file:
_____________________________
MT940StatementExample
ISO20022StatementExample
BAI2StatementExampleSupported Operating Systems
Undefined
NA.- NA.