Bank Data Conv. Service Setup Window

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

The value in the User Name field is the user that represents your company’s sign-up for the bank data conversion service. You fill this field after you have entered the user name and password on the service provider’s sign-up page. For more information, see How to: Set Up Bank Data Conversion Service.

On the Home tab, in the Bank Name group, you can choose Bank Name – Data Conversion List to open the list of bank names representing data formats used by the conversion service. This is the list of values that you can select from in the Bank Name - Data Conversion field in the Bank Account Card window to set the bank account up for bank data conversion.

You can use the Bank Data Conversion Service feature to have a bank statement file that you receive from your bank converted to a data stream that you can then import. Reversely, you can use the conversion service to have payment information that you export as a data stream converted to a bank payment file in the format that your bank requires.

The processing of data in and out of Microsoft Dynamics NAV is performed by the Data Exchange Framework. For more information, see the diagrams in About the Data Exchange Framework.

Tip

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See Also

Reference

Bank Data Conv. Service Setup
User Name
Signup URL

Other Resources

Bank Name - Data Conversion
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