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Release Notes for Microsoft Dynamics NAV 2013 R2 (Import of Bank Statement Data) - Netherlands

The bank statement import functionality in the Dutch banking module supports the import of MT940 files (unstructured).

Overview

However, with the introduction of MT940 (structured) that reflects SEPA requirements, the embedded solution no longer works. With this release, Microsoft Dynamics NAV NL will instead be able to import bank statement data from camt.053.001.02 files as described in the Implementation Guidelines developed by the Dutch banks together with the Dutch Banking Association (NVB). This supports the XML Bank to Customer Statement message ISO20022 - “camt.053.001.02” in the Netherlands.

Important Notice To Customers

We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. It is important to verify that your environment is compatible with the service pack(s), hotfix(es), or download(s) being installed. A service pack, hotfix, or download may cause interoperability issues with customizations, and third-party products that work with your Microsoft Dynamics solution.

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Support Information

For technical support questions, contact your partner or direct your questions to the Support for Business hub: https://serviceshub.microsoft.com/supportforbusiness/create