Bank import

Introduction

The bank import function is a concept to import bank account statements previously extracted from online banking and create payment entries on the basis of received transactions. This is useful to cross-check payments of sales invoices.

Usage

• Go to the respective online banking and download a csv extract of the bank transactions
• Open the bank import and select the bank type (used for the parser) and which account the extract is from (for corrct accounting).
• Select the local file and click 'Parse'

Notes:

• Make sure that the name of the customer is identical to the one the bank reports. This is used to link the payment to a customer party. If no customer with a specific name is found, Guest is applied.
• When using auto submit: make sure that the year where the booking occurs is listed as Fiscal Year and is not yet disabled.