Bank Statement Import
Why?
Bank Statement Import is a Business Central extension for companies that struggle to get their bank statement files recognised and imported — without custom development and without wrestling with the standard bank import/export setup.
Your bank file format isn't recognised out of the box. The standard import/export configuration is too complex or simply doesn't do the job. You don't want to go to custom development just to import a bank statement. If any of that sounds familiar, this extension is the answer: ready-to-use import for all major bank file formats, and an intuitive custom mapping tool for the exotic ones.
What does it do?
Supported File Formats
Supported out of the box:
- Excel, CSV (comma or semicolon) — Date, Amount, and Description in any column order.
- Fintech and digital banks: Revolut CSV · Wise CSV · Wise Transactions CSV (legacy).
- Standard exchange formats: QIF · OFXDB TXT.
- Bank-specific: BNP TXT · CA XLSX (Crédit Agricole) · CBA CSV (Commonwealth Bank of Australia) · TSB CSV · TSB XLSX · Bank of Ireland CSV.
Custom Format Mapping
For any format not listed above, the built-in mapping tool lets you define your own import profile. Map each column in your file to a Business Central field:
- Amount
- Date
- Description
- Document No.
- Related Party Name
Supported Languages
The user interface is available in 14 languages:
English, Czech (cs-CZ), German (de-DE), Spanish (es-ES), French (fr-FR), Indonesian (id-ID), Italian (it-IT), Japanese (ja-JP), Dutch (nl-NL), Polish (pl-PL), Portuguese (pt-PT), Swedish (sv-SE), Thai (th-TH), Chinese Simplified (zh-CN).
short video on Optimised bank rec.
