Test the bank statement import in Dynamic 365

Part-2

In the first part, I showed how to configure the BAI2. Now we test the Import Process

The final step is to test that you can import your bank statement.

1. Go to Cash and bank management > Bank accounts.
2. Select the bank account that Advanced bank reconciliation functionality is enabled for.
3. On the Reconcile tab, click Bank statements.
4. On the Bank statement page, click Import statement.
5. Set the Bank account field to the selected bank account. The Statement format field will be set automatically, based on the setting on the bank account.
6. Click Browse, and select your electronic bank statement file.
7. Click Upload.
8. Click OK.

If the import is successful, you will receive a message that states that your statement was imported. If the import wasn't successful, in the Data management workspace, in the Job History section, find the job. Click Execution details for the job to open the Execution summary page, and then click View execution log to view the import errors.