Users can adjust their own time zone using their User options. The time zone of the date and time data might not be the same as a user’s or company’s time zone. The time zone preference should be the local time zone of the date and time data in the import file. You can create as many data source formats as needed to handle importing data from multiple time zones. The time zone preference will apply to all imports using that source data format. We recommend that you consider the following points when setting a time zone preference. This time zone might not be the same as a user’s or company’s time zone, so be sure to clarify what time zone the date and time data is using. You can create as many data source formats as needed for importing data from multiple time zones.
This time zone preference you enter will apply to all the imports that use that source data format.
This option is available in the Time zone preference field on each Source data format details page ( Data management workspace > Configure data sources > Select a data format > Regional settings FastTab). There is an option available to specify a time zone to use for importing data. The default is to assume any date and time values are already in Coordinated Universal Time (UTC) and so no time zone conversion will be applied when you import the data. When you configure the bank statement import settings, it can be important to consider the time zone of the date-time data within the bank statement files that will be imported. Finance supports three bank statement formats out of the box: ISO20022, MT940, and BAI2. The setup for bank statement import varies, depending on the format of your electronic bank statement.
#Peoplesoft 9.2 bank reconciliation how to#
This article explains how to set up the import functionality for your bank statements.
The Advanced bank reconciliation feature lets you import electronic bank statements and automatically reconcile them with bank transactions in Dynamics 365 Finance. Set up the advanced bank reconciliation import process
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