Methods of importing account statements (form) [AX 2012]

Updated: May 24, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click General ledger > Setup > Journals > Methods of importing account statements.

Use this form to set up the methods that are used to import a bank statement from a file into the General journal form.

The following table provides descriptions for the controls in this form.

Field

Description

Method of import

Enter a code for the method of import for bank statements.

Description

Enter a description of the method of import.

Bank account

Specify the bank account number.

Bridging account

Specify an account for bridging posting.

Inbound port

Select an inbound port for importing.

Import format

Select a format to use for importing bank statements.

Definition group

If you selected FINNISH BASIC in the Import format field, enter a definition group to define the order of the fields in the file.

NoteNote

(FIN) This control is available only to legal entities whose primary address is in Finland.


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