Bank Statement Auto Import picks up the files your bank or portal delivers to a folder and imports them into bank account reconciliations, using the import format each bank account already has. Lines are matched automatically after the import, and imported and failed files are moved to their own folders.

Bank Statement Auto Import illustration. Bank account CHECKING. Before: Statement uploaded by hand each day. After: Statement imported and lines matched. — Bank account CHECKING. Before: Statement uploaded by hand each day. After: Statement imported and lines matched. An illustration, not a Business Central screen.

What it does

Folder per bank account: Choose a folder through the External File Storage connectors, a file name pattern and archive and error folders.
Your import formats: Files are read with the bank account's Bank Statement Import Format, such as CAMT, BAI2 or CSV.
Runs in the background: A job queue entry imports new files; Import Now runs it on demand.
Automatic matching: Match Automatically runs after the import, with a date tolerance.
Import Log: Status, statement number, imported and matched lines and any error text.
Failure alerts: Email alerts through the standard Business Central email setup.

What it does

Get Bank Statement Auto Import when it launches