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Microsoft Dynamics NAV 2016 Financial Management - Second Edition by Laura Nicolàs Lorente, Cristina Nicolàs Lorente, Anju Bala

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The bank data conversion service

The bank data conversion service is available out-of-the-box without additional charge to all Microsoft Dynamics NAV customers.

The bank data conversion service is used for the following:

  • Enabling users to export payment files from Microsoft Dynamics NAV in any format required by their bank to enable efficient processing of outgoing payments
  • Enabling users to import bank statement files from any bank in the format required by Microsoft Dynamics NAV to enable efficient reconciliation of payments and their bank accounts
  • Providing support for many banks on all Microsoft localized versions of Dynamics NAV

Making payments with the bank data conversion service or SEPA credit transfer

In the Payment Journal window, you can ...

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