Bank Name - Data Conversion Field, Bank Account Table

Specifies the data format of your bank to enable conversion of bank data by a service provider when you export bank payment files and import bank statement files.

You fill the Bank Name - Data Conversion field with the same value that you selected as your bank format name on the service provider’s subscription page. For more information, see How to: Set Up Bank Data Conversion Service.

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 import into Microsoft Dynamics NAV. Reversely, you can use the Bank Data Conversion Service feature to have payment information that you export from Microsoft Dynamics NAV 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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Parent Tables

Table	Location
Bank Account Table	General Ledger
Bank Account Table	General Ledger

See Also

Reference

Bank Account Card
Payment Export Format
Bank Statement Import Format

Other Resources

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