Import Bank Data for Payment Reconciliations Journal

Required Permission Set in Business Central: KXA ACCOUNTANT PERM (Bank Connect Accountant)

Bank Connect allows you to manually import bank statement data into Payment Reconciliation Journals to help match bank transactions with payments recorded in Business Central.

Manually Import Bank Data

Users with the Bank Connect Accountant permission set can manually import bank data without being linked in Bank Connect.

1. Search for Payment Reconciliation Journals.

2. Open the journal for the bank account you want to update 
   Or
   select New Journal and choose your desired bank account. Select OK.

3. Click Bank Connect → Import Bank Data to manually retrieve bank statement data.

4. In the Import Bank Data window, select the Date Range to Import:

   • Single Date: Import bank data for a specific date.
   • Last 7 Days: Import bank data for the seven days ending yesterday.

   • Previous Calendar Month: Import bank data for the entire previous calendar month.

     

5. If Single Date is selected, enter the desired date.

   • Current and future dates cannot be imported.

6. Click Import Bank Data to begin the import.

Note: Automated imports are not supported for Payment Reconciliation Journals.