Set up import of bank account statement (Camt 53)

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:31 PM by Erik Åkerlund

Treasury Systems will import bank account statements from the blobb storage in Azure. To set up the integration you go to Start/Register/Market data/Market Data Setup /Integrations

Add a new Integration, chose the plug in "BankAccountStatementCamt.053" importer and press "OK".

To process the Statements set up an activity in Autopilot - Process Bank Statement. 

To automatically run Reconciliation set up an activity in Autopilot - Bank Reconcilliation.

Note - do not use the check box below.

In order to import the files you press Run. (While running the run Icon will be greyed, when done it will turn back to blue).

In the History tab you can see if it went well ( press refresh button first).

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