Import Bank Statements

Manually

In Bank Account Reconciliation or the Payment Reconciliation Journal, choose Import Bank Statement. The period is set by Transaction Import Timespan on the bank account.

Automatically

On the Bank Accounts list or the Bank Account Card, choose Automatic Bank Statement Import Setup under Bank Statement Service. Set Number of Days Included and turn on Enabled. A job queue then fetches statements for you.

Automatic Bank Statement Import Setup with Number of Days Included and Enabled

Entries applied in other journals

After the import, Business Central applies the entries to open entries. If you see "There are open customer ledger entries applied in other journals", some entries are already applied in another journal. Post or clear that journal if they should be included.