Business Central: Bank Data Conv. Service Setup

The Bank Data Conv. Service Setup page is where you set your credential (user name, password) and URL address to connect to the Bank Data Conversion Service.

This service allows you to export payments from the Payment Journal to an electronic file or directly into the bank system *

It is also possible to import bank files into Microsoft Dynamics 365 Business Central to automate the payment reconciliation process and the bank account reconciliation.


*Depends if Host2Host connection is established between Bank Data Conversion Service and the bank

Most of the fields are automatically set when you use the Assisted Setup, basically you will only need to type the user name** and password.

** Cronus demo company and new companies have already a pre-filled demouser and password. With the demouser it is possible to test some of the facilities of the system

Find below a description of the fields:


User Name

The username/login is used to identify you in AMC BANKING 365 Business and to communicate with Bank Data Conversion Service.

When you register for the service, the user name must be the same as your license.

You can find your license number in the Bank Data Conv. Service Setup page

Postfix User Name

If needed you can add a Postfix user name to your license and user this for communicating with the web service


The password used when communicating with the web service. Password is defined when you register for the service and is created at the same time as the User Name


Solution type: Demo, Classic + or Enterprise . It is not possible to edit this field.


Your Dynamics Business Central license is prefixed with BC. It is not possible to edit this field.


Sign-Up URL

Link for signing up for the service

Service URL

URL of the web service which handles the conversion of payments and bank files


Support URL

URL for AMC Banking  365 Business support

Namespace API version

Version of API

Transaction Id Nos

Number series used in the Payment Reconciliation Journal when posting payments as lump sum