By clicking select a file path as well as the name of the file containing data about transactions on the bank account.

Of course, you can also enter data.

If you have not selected a file to be imported, an error message appears (see Error in file path settings or in file structure xx!).

If you selected a wrong file (incorrect file format), the name and the path of the file in question are displayed as well.

If there existed transactions to multiple bank accounts on the  same bank statement, then two kinds of records  would have been formed, for each bank account separately (certain EFT systems may not support this).

Select a document type of the Financials module, in which the imported bank statements will be posted. The parameters used in the selection of the posting account are set according to the selected criteria that have been entered in the Document Types settings of the Financials module. This way most of the data is already prepared for posting if you select the document type of the Financials module. Lines which are still blank, having no corresponding criteria for posting, are marked red. Complete them by:

• additional settings in the Document Types of the Financials module (Open the register by double-clicking this field.) and repeat import procedure, or
• additional data entered directly in the Posting panel of the Import Bank Statements module

Enter the default document type used in reconciling bank statements to individual bank accounts in the appropriate document type, where you select a bank account number to which it will be posted.