Bank Statement - Import Bank Statements
Bank Statement -
Import Bank Statements
By clicking Import imports data from a file.
This way data is entered in this panel.
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This panel is designated to display information contained in the bank statement. You cannot
change or modify the data at this point. To do this open the
Posting panel. |
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The import procedure of bank statements validates bank accounts of payers and
recipients, according to the data entered in the Subjects register (see
LCY accounts).
If the subject name in the imported file is incomplete or irregular,
inflow or outflow is assigned to that ID (name) of the subject (it can be found
in the
Subjects register) in order to ensure correct closing.
That is why data about the subject in this panel and in the
Posting
panel may vary. |
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Furthermore, with parameter settings in the document type
of the
Financials module you can determine that whole inflow or outflow
from the specified bank account is assigned to the subject entered there. |
Because this is only a preview of data displayed in the bank statement, a
more detailed treatment can be found in the follow-up.
