How to Import Bank Transaction?

Cash Management > Bank Task > 

Import Bank File Formats
1. Cash Management > Maintenance > Bank File Formats

2. Click New button

3. Provide the following

• Name = Bank Statement
• Format = Bank Statement
• Type = CSV

*Take note of the Name

4. Click Import button "Should open windows file upload screen"

5. Select the Bank Statement file 

LassBankFile.csv

6. Click Open button

7. Click Save

8. Close all active screens

Setup Responsible User
1. Cash Management > Maintenance > Bank Accounts

2. Open Bank Account

3. Add Responsible Use

• Responsible User = IRELY ADMIN

4. Click Save button

5. Close all active screens

Setup Responsible Party Matching

Bank Task - Responsible Party Config

Import Bank Transactions
1. Cash Management > Bank Task > Import Bank Transactions