Bank statement report entity does not allow to export and then import bank statement.

It seems that only format supported are allowed base on bank statement entity including composit.

csv basic format should be imported as Excel format with define mapping on bank statement.

Ideas Administrator

Thank you for your feedback. Currently this is not in our roadmap; however, we are tracking it and if we get more feedback and votes, we may consider it in the future.



Sara Schilke

PM, Microsoft



I consider this is a high demanded requirement for all the countries that don't have ACH standards or Bank International Standartd (Most of Latam). This functionality would help to improve the use of the reconciliation features due to the text or csv files are cheaper to use than BAI, ACH MT940 formats.

Category: Cash and bank management