Bank Statements
Bank statements are documents used to post transfers made (e.g. with payment proposals) in Dynamics 365 Business Central. The following figure shows the structure of the bank statement document.
In the following articles, issues related to the functionality of bank statements have been discussed.
| To | See |
|---|---|
| Learn more about manual and automatic import of bank statements | Importing Bank Statements |
| Get to know the bank statement file | Bank Statement Card |
| Learn more about what you do when you import a bank statement | Operations Performed when Importing a Bank Statement |
| Learn how mappings are created while upgrading the app | Creating Mappings Automatically during App Upgrade |
| Create the mapping of an ID to an account | ID-to-Account Mapping |
| Use reports that create ID-to-account mappings | Creating ID-to Account Mappings |
| Learn about the codeunit that upgrades the app to perform the automatic mapping between the existing IBAN account number and the bank account card for each import interface | Creating Mappings Automatically during App Upgrade |
| Create a text mapping to your account | Text-to-Account Mapping |
| Learn more about automatic matching of the application based on End-to-End ID | End-to-End ID Settlement |
| Suggest application | Suggesting an Application |
| Apply entries manually | Applying Entries Manually |
| Approve documents | Bank Statement Approval |
| Post bank statements | Posting a Bank Statement |
| Print a report of the posted bank statement and set up the report layout | Printing the Bank Statement Report |