Tags
Advanced bank reconciliation, Bank reconciliation, Electronic reporting, General Ledger journal, MT940
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BANK STATEMENT IMPORT – PART 3
21 Monday Sep 2020
Posted in Accounts Payable, Accounts Receivable, Bank Management, General Ledger
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
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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
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Hi, We’re using the dutch variant of MT940 and in the statement we’re using -}{5:} as a separator for the different statements.
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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
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Hi Ludwig, Is it then possible to debug this with visual studio to analyse what’s wrong with it? Kind Regards, William Chan
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you can test things directly in the report designer. you don’t need visual studio
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