Microsoft Dynamics 365 Finance — Question 128

You use Dynamics 365 Finance for daily bank reconciliation.

You must use the BAI2 bank statement format.

You need to configure the import bank statement format for the bank reconciliation process.

What should you do?

Answer options

• A. Import the bank statement as a template for the bank statement format.
• B. Set up a batch job to import the bank statement.
• C. Set up an import project for the bank statement in a Data management workspace using files provided by Microsoft.
• D. Set up a journal name to import a bank statement transaction.

Correct answer: C

Explanation

The correct answer is C because establishing an import project in a Data management workspace allows you to configure and manage the bank statement format effectively using the required files. Option A is incorrect as templates alone do not set up the import format. Option B does not specifically address the format configuration, and option D focuses on journal names rather than the import process.