Bank Export/Import Setup Table

Manages the data exchange setup records that are created using the Data Exchange Framework to enable export or import of bank files. The records are shown in the Bank Export/Import Setup window.

When a data exchange setup is created, users can select the related code from the Bank Statement Import Format or Payment Export Format fields in the Bank Account Card window to enable import or export of a specific bank file. For more information, see How to: Import Bank Statements and How to: Export Payments to a Bank File.

Note

For payment file export, the SEPA Credit Transfer format is supported out-of-the-box. For bank statement import, the SEPA CAMT format is supported out-of-the-box. Use the Date Exchange Framework to enable other bank or payroll file formats. For more information, see How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework.

List of Fields in the Table

The following table lists the fields in this table.

Field	Location
Processing XMLport ID Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing Codeunit ID Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Check Export Codeunit Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Preserve Non-Latin Characters Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Code Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Posting Exch. Def. Code Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Check Export Codeunit Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Direction Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing Codeunit Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Posting Exch. Def. Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing XMLport Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing XMLport ID Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing Codeunit ID Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Check Export Codeunit Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Preserve Non-Latin Characters Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Code Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Data Exch. Def. Code Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Check Export Codeunit Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Direction Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing Codeunit Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Data Exch. Def. Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV
Processing XMLport Name Field, Bank Export/Import Setup Table	Using Microsoft Dynamics NAV

See Also

Reference

Bank Export/Import Setup

Other Resources

Data Exchange Setup
SEPA CAMT Field Mapping in Microsoft Dynamics NAV
Bank Statement Import Format
Payment Export Format
How to: Import Bank Statements
How to: Export Payments to a Bank File