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User Name Field, Bank Data Conv. Service Setup Table

Specifies the user name that represents your company’s sign-up for the service that converts bank data to the format required by your bank when you export payment bank files and import bank statement files.

You fill the User Name field after you have entered the user name along with a password on the service provider’s sign-up page.

Note

The user name must be the same in Microsoft Dynamics NAV as on the sign-up page of the service provider. For more information, see How to: Set Up Bank Data Conversion Service.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table Location
Bank Data Conv. Service Setup Table Using Microsoft Dynamics NAV
Bank Data Conv. Service Setup Table Using Microsoft Dynamics NAV

See Also

Reference

Signup URL
Password
Bank Data Conv. Service Setup

Other Resources

Bank Clearing Standard
Payment Export Format
Bank Statement Import Format
How to: Set Up the Bank Data Conversion Service
Make Payments with Bank Data Conversion Service or SEPA Credit Transfer
How to: Import Bank Statements
Set Up a Framework to Exchange Data in External Files