When the validation is completed, the status of the bank statement is updated to Validated.
The import process will recognize the zip file and upload each statement that is included in it, regardless of the legal entity of the bank account.Ī Reconcile after import option is available. Click Browse to select the zip file that contains the bank statement files, and then click Upload. In the Import bank statements dialog box, set the Import statement for multiple bank accounts in all legal entities option to Yes. To import multiple bank statement files for multiple accounts, combine all the bank statement files into one zip file. You can use a zip file to upload multiple statement files to Finance in a single process. Note that the user who is importing the bank statement file must have access to a legal entity to import statements for that legal entity's bank accounts. The user then receives a message that states that the import of bank statements was unsuccessful for specific bank accounts. However, other statements in the file can still be imported.
If any statements in the electronic file can't be associated with a bank account or if it is associated with multiple bank accounts by using the identifying fields, they won't be imported. Click Browse to select the associated bank statement file, and then click Upload. To import a single bank statement file for multiple accounts, set the Import statement for multiple bank accounts in all legal entities option to Yes.
You can upload a bank statement that contains information for either a single account or multiple accounts. These values include the bank name, bank account number, routing number, Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, and International Bank Account Number (IBAN). On the bank statement, the bank account is identified through a combination of values that are set on the bank account details. You import your bank statements by using the Import statement action on the Bank statements page. This article explains the reconciliation process. The Advanced bank reconciliation feature lets you import electronic bank statements and automatically reconcile them with bank transactions in Dynamics 365 Finance.