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Importing bank statements

 

The integration of PANTHEON with banking systems is a major step towards the digitalization of business. The process of exchanging bank statements with an integrated solution significantly shortens the process of exchanging bank statements, and thus the time and effort spent.

WARNING

For more information on PANTHEON's electronic banking, see the chapter SEPA in PANTHEON.

 

A bank statement is a document that a company receives from a bank electronically or by post. It shows the financial trends on the company's bank account, i.e. the income and expenses for a given period, and the available balance.

HINT

For detailed instructions on importing bank statements into PANTHEON, see the chapter Import bank statements.

 

It is important that statements are created in the valid ISO SEPA XML format, which all banks must support, because this is the standard prescribed by the Economic and Monetary Union (EMU) policies of the European Union.

WARNING

For instructions on how to use the payment standard ISO SEPA XML and ZBSXML, see the chapter SEPA in PANTHEON.

 

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Import bank statements

 


 

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