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
To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.
| Field | Location |
|---|---|
| Processing XMLPort ID Field, T_1200 Table | General Ledger |
| Processing Codeunit ID Field, T_1200 Table | General Ledger |
| Preserve Non-Latin Characters Field, T_1200 Table | General Ledger |
| Code Field, T_1200 Table | General Ledger |
| Name Field, T_1200 Table | General Ledger |
| Posting Exch. Def. Code Field, T_1200 Table | General Ledger |
| Direction Field, T_1200 Table | General Ledger |
| Processing Codeunit Name Field, T_1200 Table | General Ledger |
| Posting Exch. Def. Name Field, T_1200 Table | General Ledger |
| Processing XMLPort Name Field, T_1200 Table | General Ledger |
See Also
Reference
Bank Export/Import Setup
Bank Statement Import Format
Payment Export Format
Other Resources
Data Exchange Setup
SEPA CAMT Field Mapping in Microsoft Dynamics NAV
How to: Import Bank Statements
How to: Export Payments to a Bank File