Field Mapping When Importing SEPA CAMT Files

Dynamics NAV supports the regional SEPA standards (Single Euro Payments Area) for importing SEPA bank statements (CAMT format). For more information, see How to: Set Up the Bank Data Conversion Service.

The SEPA CAMT standard itself has local variations. Therefore, you may have to modify the generic data exchange definition (represented by the SEPA CAMT code in the Posting Exchange Definitions window) to adapt it to a local variation of the standard. The following tables show the element-to-field mapping for tables 81, 273, and 274 in the SEPA CAMT implementation in Dynamics NAV.

For information about creating or adjusting a data exchange definition, see How to: Set Up Data Exchange Definitions.

CAMT data mapping to fields in the General Journal table (81)

Element Path Message Element Data Type Description Negative-Sign Identifier Field No. Field Name
Stmt/Ntry/Amt Amount Decimal The amount of money in the cash entry 13 Amount
Stmt/Ntry/CdtDbtInd CreditDebitIndicator Text Indicates whether the entry is a credit or a debit entry DBIT 13 Amount
Stmt/Ntry/BookgDt/Dt Date Date The date when an entry is posted to an account on the account servicer's books 5 Posting Date
Stmt/Ntry/BookgDt/DtTm DateTime DateTime The date and time when an entry is posted to an account on the account servicer's books 5 Posting Date
Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Nm Name Text The name of the party that owes an amount of money to the (ultimate) creditor 1221 Payer Information
Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Ustrd Unstructured Text Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts-receivable system, in an unstructured form 8 Description
Stmt/Ntry/AddtlNtryInf AdditionalEntryInformation Text Additional information about the entry 1222 Transaction Information

CAMT data mapping to fields in the Bank Acc. Reconciliation table (273)

Element Path Message Element Data Type Description Negative-Sign Identifier Field No. Field Name
Stmt/CreDtTm CreationDateTime Date The date and time when the message was created 3 Statement Date
Stmt/Bal/Amt Amount Decimal The amount resulting from the netted amounts for all debit and credit entries 4 Statement Ending Balance

CAMT data mapping to fields in the Bank Acc. Reconciliation Line table (274)

Element Path Message Element Data Type Description Negative-Sign Identifier Field No. Field Name
Stmt/Ntry/Amt Amount Decimal The amount of money in the cash entry 7 Statement Amount
Stmt/Ntry/CdtDbtInd CreditDebitIndicator Text Indicates whether the entry is a credit or a debit entry DBIT 7 Statement Amount
Stmt/Ntry/BookgDt/Dt Date Date The date when an entry is posted to an account on the account servicer's books 5 Transaction Date
Stmt/Ntry/BookgDt/DtTm DateTime DateTime The date and time when an entry is posted to an account on the account servicer's books 5 Transaction Date
Stmt/Ntry/ValDt/Dt Date Date The date when assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry 12 Value Date
Stmt/Ntry/ValDt/DtTm DateTime DateTime The date and time when assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry 12 Value Date
Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Nm Name Text The name of the party that owes an amount of money to the (ultimate) creditor 15 Payer Information
Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Ustrd Unstructured Text Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts-receivable system, in an unstructured form 6 Description
Stmt/Ntry/AddtlNtryInf AdditionalEntryInformation Text Additional information about the entry 16 Transaction Information

Elements in the Ntry node that are imported into Dynamics NAV but not mapped to any fields are stored in the Posting Exch. Column Def table. Users can view these elements from the Payment Reconciliation Journal, Payment Application, and Bank Acc. Reconciliation windows by choosing the Bank Statement Line Details action. For more information, see How to: Reconcile Payments Using Automatic Application.

See Also

Setting Up Data Exchange
Exchanging Data Electronically
How to: Set Up the Bank Data Conversion Service
How to: Use XML Schemas to Prepare Data Exchange Definitions
How to: Reconcile Payments Using Automatic Application



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