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Bank Account - Activity Fees into NAV

  • 1.  Bank Account - Activity Fees into NAV

    SILVER CONTRIBUTOR
    Posted Nov 18, 2019 11:06 AM
    We have 3 bank accounts and would like to have activity feed from these accounts into the NAV Bank accounts for reconciling.  Our consultant has told us that since we have NAV 2018 on-premises we cannot use Yodlee through Microsoft and that AMC will only allow us feed from one bank account.

    Does anyone have experience with this that could point me in the right direction?  Manually downloading and uploading details daily is all we have been offered as a solution, I want something automated that will not cost $500 a month, the price I was quoted to use Yodlee.

    Thank you

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    Suzanne Goeden
    Shepard AV
    Atlanta GA
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  • 2.  RE: Bank Account - Activity Fees into NAV

    Posted Nov 19, 2019 07:57 AM
    I am interested in this too.

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    Linda Ferrarone
    Prominate, Inc.
    Atlanta GA
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  • 3.  RE: Bank Account - Activity Fees into NAV

    NAVUG ALL STAR
    Posted Nov 19, 2019 09:32 AM
    @Suzanne Goeden -  I believe this is correct. That being said, you could use the Automatic Bank Match with a file import from the bank (i.e. .csv file downloaded directly from the bank). Below is a link to a pretty descriptive blog on it, but if you search for Dynamics NAV Data Exchange Definition Bank Reconciliation you'll get plenty of links to set it up yourself.

    https://stoneridgesoftware.com/how-to-import-a-bank-statement-file-for-bank-reconciliation-in-dynamics-nav/

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    Amanda Mayer
    New View Strategies
    Milwaukee WI
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