Bank Data Conv. Service Setup Table

Specifies information for the company’s sign-up to the provider of the bank data conversion service that is displayed in the Bank Data Conv. Service Setup window.

You can use the Bank Data Conversion Service feature to have a bank statement file that you receive from your bank converted to a data stream that you can import into Microsoft Dynamics NAV. Reversely, you can use the Bank Data Conversion Service feature to have payment information that you export from Microsoft Dynamics NAV as a data stream converted to a bank payment file in the format that your bank requires.

The processing of data in and out of Microsoft Dynamics NAV is performed by the Data Exchange Framework. For more information, see the diagrams in About the Data Exchange Framework.

List of Fields in the Table

See Also

Reference

Bank Data Conv. Service Setup
Password Key
Value
User Name
Signup URL
Key
Service Password

Other Resources

Bank Clearing Standard
Payment Export Format
Bank Statement Import Format
How to: Set Up the Bank Data Conversion Service
Make Payments with Bank Data Conversion Service or SEPA Credit Transfer
How to: Import Bank Statements
Set Up a Framework to Exchange Data in External Files