...
This format version allows NAV to determine, how to read your bank statement import files. Provided that you've chosen the file format, but import is still not working, try to choose another one. In case your Bank Statement Import Format register is empty, please contact your consultant.
Text to account mapping
In Bank Account Card please choose Text-to-Account Mapping Code. This code can be created for each bank account separately or can be common (you can create Text-to-Account Mapping rule e.g. for EUR and USD bank account). For creating Text-to-Account Mapping codes type the name into Search bar or use advanced lookup in bank account card for the field Text-to-Account Mapping Code.
...
...
In the Text-to-Account Mapping window, which can be opened from the Payment Reconciliation Journal window or from the Text-to-Account Mapping codes window, you can set up mappings between text on payments and specific debit, credit, and balancing accounts so that such payments are posted automatically to the specified accounts when you post the payment reconciliation journal.
...
You can set up another bank payment application rule for each bank account separately. Bank Payment Application Rule Codes are available only by lookup on the bank account card.
...
Import process
There are two ways how to reconcile incoming and outgoing payments by importing bank statements into the NAV. You can proceed it through Bank Account Reconciliations or Payment Reconciliation Journal. This process has been changed and simplified a little bit in comparison with previous versions of NAV.
...