Import Bank account information (master data)

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 10:26 AM by Sara Flodin

It is possible to import Bank Account information to TS from a csv-file.

1. Copy all bank account information into the attached CSV format 

2. Open Master data / Master data - Tab Bank Accounts

3. Click on Icon "Import" - Import Static Data

4. Choose the template file with all bank account information

Required information is only Currency and Account Number to execute the import. To save the new bank account in the system it also requires Legal entity, Name (if not set in file it will get a default) and bank.

Note the headings and columns need to be exactly like the exampel file in the same order. BIC code is not available in the import, it will be set same BIC as entered on the bank. 

If Sync of Master Data to Nomentia is active, the sync will be done when saving.

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