Introduction - Import bank statements

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Banks provide electronic bank statements for all your financial interactions. You can import these statements into the payment reconciliation journals.

Whether you can import bank statements or not depends on the local requirements of the region in which you're using Business Central. For example, one of the most commonly used formats in Europe is SEPA, which is supported in the standard version of Business Central.

To import bank statements, follow these steps:

  1. Select the Search for Page icon in the top-right corner of the page, enter Payment Reconciliation Journals, and then select the related link.

  2. Select Process > Import Bank Transactions, select the required bank account, and then select the OK button.

  3. Select Choose to import the file that contains the electronic bank statement, specify the file name and path and then select the Open button.

The electronic bank statement is imported into the payment reconciliation journal.