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Microsoft Dynamics AX Bank Statement Import Setup For MT940
Microsoft Dynamics AX Bank Statement Import Setup For MT940
II. Let the cursor rest on the name of the opened file to see the where the resource
file is stored:
h. Repeat step g. so you have all the three resources in following order:
b. Choose New. Give Name and description and add the processing group you have been
setup in the previous steps
4. Test the statement format
a. Cash and bank management | Bank accounts Bank account:
Choose Import Statement and fill in the bank account and statement format
Browse to the bank statement file
Upload the file
Choose OK
Result: