Bank statement format (form)

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

Click Cash and bank management > Setup > Bank reconciliation > Bank statement format.

Use this form to set up the bank format that will be used during the bank statement import process.

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

Fields

Field

Description

Statement format

Enter the name of the bank statement format.

Name

Enter a description of the bank statement format.

Inbound port

Select the inbound port that will be used during the bank statement import process.

For more information, see Set up advanced bank reconciliation import.

XML file

Select this check box if the bank statement is a .xml file.

File type

Enter the type of file the bank statement that will be imported.

See also

Import and reconcile using advance bank reconciliation

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