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Setup page · Cash and bank management

Bank statement import methods for general journal

Microsoft does not describe this page yet.

Used by
Budget manager, Chief financial officer, Accountant and 6 more roles
Business process
Reconcile bank accounts
Menu item
LedgerImportMode
Main table
LedgerImportMode
Data entity
LedgerImportModeEntity
Setup steps
1 on this page
Show what matters for

Everyone

1What it is and why

What it is—
What you do here—
Example—
Bank statement import methods for general journal page in Dynamics 365
The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business processManage cash › Reconcile bank accounts
Menu pathCash and bank management › Setup › Bank statement import methods for general journal
Set up first—
Used next by—
Related pages—

End user · Functional consultant

3How to do it

Step by step, with screenshots

Set up Bank statement import methods for general journal1 screen

  1. Screen 1

    Create the statement import method

    Go to Cash and bank management > Setup > Bank statement import methods for general journal

    1. Select New
    2. Enter the Method of import and Description
    3. On the General section, select the Bank account
    4. Select Save
    1Method of importBEAT-IMP
    2DescriptionAtlas demo statement import
    3Bank accountBEAT-OPS
    Create the statement import method (zoomed on the outlined fields)
    Show the full screenCreate the statement import method
    page title tab to open what to set or check

Microsoft's steps

—

Field guide

FieldWhat it meansWorked exampleTable column
Method of import—BEAT-IMP—
Description—Atlas demo statement import—
Bank account—BEAT-OPS—

Functional consultant

4Setup decisions

Setup stepRecommended value and whyDecision · common mistake · test
Set up Bank statement import methods for general journal——

Solution architect

5Design impact

Shared or per companyPer company: each legal entity has its own records. Microsoft data model ↗
Can it be undone—
Feature or country—
If you change it later—

Technical architect

6Technical

Menu itemLedgerImportMode Checked in Dynamics 365
FormLedgerImportMode Checked in Dynamics 365
TableLedgerImportModeShown as “Bank statement import methods for general journal” in Record infoKey field: ImportModeChecked in Dynamics 365
Data entitiesLedgerImportModeEntityBank statement import methods for general journal Microsoft data model ↗
Who can open itPrivilegesMaintain methods of importing account statements LedgerImportModeMaintainView methods of importing account statements LedgerImportModeViewDutiesEnable general ledger process LedgerGeneralLedgerProcessEnableInquire into general ledger reference data LedgerGeneralLedgerReferenceDataInquireEnable general ledger process RentalLedgerGeneralLedgerProcessEnable
9 security rolesBudget manager BudgetBudgetManagerChief financial officer CompanyChiefFinancialOfficerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerRental manager RentalManagerRental purchasing manager RentalPurchasingManagerRental sales manager RentalSalesManager
Checked in Dynamics 365
Actions on the pageOptions: Personalize, Page options, ShareChecked in Dynamics 365

Developer

7Developer

Open it directlyhttps://<your-environment>/?mi=LedgerImportMode
Integrate withLedgerImportModeEntity data entity Microsoft data model ↗
Table definitionLedgerImportMode columns and relations Microsoft data model ↗

Everyone

8Sources and checks