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Examples of Bank Statement Formats and Technical Layouts

Examples of Bank Statement Formats and Technical Layouts

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  • Version:

    NA.

    Date Published:

    15/07/2024

    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
    BAI2StatementExample
  • Supported Operating Systems

    Undefined

    NA.
  • NA.