Import bank statements (form) [AX 2012]

Updated: August 9, 2012

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

Click Cash and bank management > Common > Bank statements. On the Action Pane, click Import statement.

Use this form to import bank statements from an outside source.

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

Field

Description

Bank account

Select the bank account that bank statements are imported into.

Statement format

If a bank account is selected in the Bank account field, the Statement format field is filled in automatically. If there is not a bank account selected, select a statement format.

File folder

If the Import all files in this folder check box is selected, select the folder to import bank statements into.

Import all files in this folder

Select this check box to import all bank statements into the folder selected in the File folder field.

Select file

If the Import all files in this folder check box is selected, you cannot select a file. If the Import all files in this folder check box is not selected, select the bank statement to import.

Reconcile after import

Select this check box to run the default reconciliation matching rule set after the bank statement is imported.


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

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