Dynamics 365 Finance uses the Data management workspace to handle the import of various data types, including bank statements in formats like BAI2.
Microsoft provides predefined data entities and file formats (including BAI2) for importing bank statements, which simplifies the configuration process.
Setting up an import project in the Data management workspace allows you to:
-- Select the BAI2 format as the source file type.
-- Map the BAI2 file structure to the bank statement entities in Dynamics 365 Finance.
-- Import bank statement transactions into the system for reconciliation.
The imported data is used in the Bank reconciliation process (under Cash and bank management) to match bank statement lines with bank account transactions.
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