Import intraday reports (Camt.052)

Created by Erik Åkerlund, Modified on Tue, 13 Feb 2024 at 01:39 PM by Elin Stenrud

It is possible to import intraday reports, Camt.052.  This could be used to reconcile bank accounts  during the day without logging in to the Bank. And also se the available balance during the day.

 Set up the integration.

Go to Auto Pilot, tab Integrations, click Add Integration and choose Bank AccountReport Camt.052 Importer

Possible in ledgers to right click on headera and select Show Column Chooser and add column Bank Balance date time to see what time the intra day balance was imported. 

In report it is possible to see balance and time in report column Value date, Payment date and Balance End Date, enter format f (date & time) or O (date time) in the report instead of d (date).

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