When importing bank statements from your bank
account select a document type ofFinancials module,
with which the imported statement should be posted. Thus you also set the
parameters for selecting the account, according to the set criteria in the
Document Types settings of Financials module.
So here it is set to which account will the transactions be posted and under
which conditions. This way most of the required data is already set. Lines with
missing parameters are colored red.
Until having completed all data, you cannot perform posting, that is,
transfer data to journal entry! Otherwise, the following error is returned.
Al lchecks are used for transferring data in reconciling bank statements as set
in the Chart of Accounts (see
Chart of Accounts),
that is, for both posting manually or automatically. Mandatory data is colored
red.
Click 
to close the window.
Solution:
Complete data in the following two ways:
- complete the settings in Document Types of
Financials module and run import procedure once
again
- coimplete data directly in the panel for
posting in the window for importing bank
statements