Tags
Advanced bank reconciliation, Bank reconciliation, Electronic reporting, General Ledger journal, MT940
Need more information on electronic reporting? Then check out this MS docs site
21 Monday Sep 2020
Posted Accounts Payable, Accounts Receivable, Bank Management, General Ledger
inTags
Advanced bank reconciliation, Bank reconciliation, Electronic reporting, General Ledger journal, MT940
Need more information on electronic reporting? Then check out this MS docs site
I’ve been trying to follow your steps and try to run the example bankstatement file where I occurs an error about the statementSeparator not found.
Error message:
Evaluating expression for path ‘ALL’.
Evaluating expression for path ‘GLJModel/GLJ_Header’. format/StaFile/StatementSeparator/StatementDataRecordList Element of the configuration 3 – ‘StatementSeparator’ is not found
LikeLike
Hi, Do you use a different country/region setup for the separations of text, numbers, decimal places, etc? Can you please check your regional settings on your computer and inside of D365FO? Best regards, Ludwig
LikeLike
Hi, We’re using the dutch variant of MT940 and in the statement we’re using -}{5:} as a separator for the different statements.
LikeLike
Hello William, I don’t know if the Dutch MT940 format is exactly identical to what is used in Germany. If the formats are only slightly different then you must modify the ER configuration to fit your format. Best regards, Ludwig
LikeLike
Hi Ludwig, Is it then possible to debug this with visual studio to analyse what’s wrong with it? Kind Regards, William Chan
LikeLike
you can test things directly in the report designer. you don’t need visual studio
LikeLike