Bank Export/Import Setup Window
Specifies the data exchange definitions that are created using the Data Exchange Framework to enable export or import of bank files.
When a data exchange definition 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.
Tip
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See Also
Reference
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