Payment Import

Easily import bank statements and payment advices which support automatic application of open entries and enable hit ratios of up to 90 percent.

Screenshot Pmt. Import Setup
Screenshot Pmt. Import Setup

For the import of payment advices, you can select different formats, such as freely definable CSV files (e. g. files from payment providers such as PayPal) or MT940 and CAMT files.

Screenshot: The Extended Cash Receipt Journal of the Payment Import module
The Extended Cash Receipt Journal of the Payment Import module (Screenshot)

There are numerous possibilities to set up automatic accounting and application of your customers and vendors. In addition, you can define accounting rules to automatically assign and, if required, to split recurring postings. For example, you could perform monthly leasing postings to be distributed to different dimensions.

In the Payment Import, you can specify a number of settings for posting proposals for each bank.

Product Video

Short Introduction on YouTube