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CAMT Builder

Generator for ISO 20022 CAMT bank statement test files used in D365 Cash and Bank Management reconciliation scenarios.

Status
Released
Category
Banking
Latest version
1.1
Last updated
05 Jun 2026

Problem statement

Testing bank reconciliation and payment import in D365 requires valid CAMT files, but real bank statements contain sensitive data and production account numbers. Manually writing XML is slow and error-prone, and a single invalid schema message can cost hours of debugging.

Solution

CAMT Builder produces ISO 20022 CAMT.052, CAMT.053 and CAMT.054 test files with realistic but synthetic data. The files pass schema validation and include common transaction patterns such as SEPA credits, direct debits, fees, returns and structured remittance information.

Target users and status

Target users
Test managers, banking consultants, treasury key users
Current status
Released
Category
Banking
Latest version
1.1

Technology stack

TypeScriptNode.jsXML schema validationISO 20022

Main benefits

  • No more hand-edited XML that fails schema validation
  • Test files are safe to share because all data is synthetic
  • Common bank statement patterns are available as presets
  • Reconciliation edge cases can be reproduced on demand