AMC Banking 365 BC - Import bank feed

In AMC Banking, you will encounter the Import Bank Feed function in several areas within Microsoft Dynamics 365 Business Central, such as the Payment Reconciliation Journal, Bank Account Reconciliation, and the Import Log.In all these areas, the Import Bank Feed function works in the same way.

The AMC Banking import of bank feeds can be performed using either Host-to-Host import or file-based import, and it can also be executed through the Job Queue.

When performing the Import Bank Feed as a file-based process through the Job Queue, it will run as a one-time job.

Prerequisites for bank feed import.

Before running the bank feed import, ensure the following:

• The bank(s) you want to import feeds from are set up in AMC Banking.

• The bank connections and credentials have been configured and validated for Host2Host banks.

• The necessary bank account(s) are set up in AMC Banking.

Before importing bank feeds, make sure your setup is complete. Follow the step-by-step guides AMC Banking 365 BC – Bank Setup and AMC Banking 365 BC – Bank Account Setup to configure your bank and bank account (if you haven’t already).

Import bank feed as Host2Host

After setting up you bank credentials for Host2Host communication, follow below step-by-step guide.

Import bank feed as file-based

To import a bank feed as file-based, you must first log in to your online banking system, manually download your bank feed (bank statement), and save it to your local hard drive.

After downloading to local file, follow Import Bank feed - Filebased step-by-step guide to import your bank feed.

Import bank feed through the Job queue

To perform the Import Bank Feed through the Job Queue, the above-mentioned prerequisites forImport Bank feeds must be in place.