Statement Import Mapping

Created by Erik Åkerlund, Modified on Tue, 14 Nov 2023 at 08:03 AM by Sara Flodin

Start > Back Office > Cash Management > Settings > Statement Import Mapping

This view shows which accounts in the statements has been matched automatically by the system by looking at the account or IBAN ( shown in the picture as 'statement account'). 

If there is a match the Action will be defaulted to Import. If you for some reason do not wish to import the balance for a specific account you can choose the Action Ignore.

Where the system has not found a matching bank account in the system, it is marked red and have the action Not Treated. If you wish to import you need to map the statement manually  to a system account. If you place the marker in the System account field you will get a drop down list where you can search and filter for the account it should be mapped against. Choose your account and change Action to Import and press Save. 

You only have to do this once.

Number of Accounts with Action Imported are shown in the Widget, ie number of accounts that are expected to be imported daily.

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