Set up advanced bank reconciliation import [AX 2012]

Updated: September 11, 2012

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

In Microsoft Dynamics AX 2012 R2, you can import electronic banks statements and reconcile the imported bank statements with bank documents.

Note Note

The following steps should be performed by system administrators with knowledge of the AOT.

  1. In the AOT, under the Resources, locate the bank files. These files will translate the electronic bank statement from their original format to a format that Microsoft Dynamics AX can use.

    NoteNote

    Formats include ISO20022, BAI2 and MT940.

  2. Right-click the file, and then click Open.

  3. In the Preview form, select XML document in the File type field.

  4. Click Export to generate XSLT templates.

  5. After all files have been exported and created, close the Preview form.

  6. Go to Tools > Application Integration Framework > Manage transforms to create file transforms for supported electronic bank statement formats.

  7. In the Manage transforms form, click New to create a new transform.

  8. Click Load to select the XSML templates that you created above.

    NoteNote

    You must change the file type to XSLT files to locate the created templates.

  9. Close the AOT.

  10. In Microsoft Dynamics AX, Click System administration > Setup > Services and Application Integration Framework > Inbound ports.

  11. In the Adapter field, select File system adapter.

  12. In the URI field, select a location to put the bank files.

  13. On the Service contract customizations FastTab, click Service operations.

  14. In the Select service operations form, select the following from Remaining service operations and move to Selected service operations:

    • BankStmtService.create

    • BankStmtService.delete

    • BankStmtService.find

    • BankStmtService.getChangedKeys

    • BankStmtService.getKeys

    • BankStmtService.read

    NoteNote

    These services will be available only if a bank account has the Advanced bank reconciliation check box selected on the Bank accounts form.

  15. On the Processing options FastTab, select the check box next to Transform all requests and click Inbound transforms.

  16. In the Inbound transforms form, click New to create a new inbound transform.

  17. In the Transform name field, select the name of the transform that was created. Close the Inbound transforms form.

  18. On the Troubleshooting FastTab, in the Logging mode field, select Original document.

  19. On the Security FastTab, in the Restrict to partition: field, select initial.

  20. In the Restrict to company field, select the company that you are working in.

  21. Click Activate to activate the inbound port.

    For more information, see AIF inbound ports (form).


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

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