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Examples of Bank Statement Formats and Technical Layouts

This download includes examples of the technical layout definitions for advanced bank reconciliation import files and three related bank statement example files for Microsoft Dynamics 365 for Operations.
​For more information, see the help topic associated with these examples: Import of a bank statement file fails or has incorrect results.
Technical Layout definition:
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DynamicsAXMT940Layout
DynamicsAXISO20022Layout
DynamicsAXBAI2Layout


Bank Statement example file:
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MT940StatementExample
ISO20022StatementExample
BAI2StatementExample

Files

Status: Live This download is still available on microsoft.com. The downloads below will come directly from the Microsoft Download Center.

Files
BAI2StatementExample.pdf Size: 170 KB
DynamicsAXBAI2Layout1.xlsx Size: 29 KB
DynamicsAXISO20022Layout1.xlsx Size: 29 KB
DynamicsAXMT940Layout1.xlsx Size: 28 KB
ISO20022StatementExample.pdf Size: 198 KB
MT940StatementExample.pdf Size: 173 KB

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