Settings for End of Day and Intraday statements

Created by Maria Appelquist, Modified on Fri, 30 May at 1:54 PM by Elin Stenrud

In system settings there is a possibility to select if the Cash Management widget and the Bank balance view should show information regarding intra day statements (camt052 or Open Banking) or End of day statements (camt053)



End Of Day- In the bank balance view default date setting will be -1BD

The Cash Management widget will show how many statements from yesterday has been imported. Total shows number of statement that are mapped to be imported in the view Statement import mapping with an integration that is Bank Account Statement Camt Importer

Intraday - The bank balance view default the date setting will be TODAY

The Cash Management Widget will show how many statements has been imported during the day. Total shows the number of statement that are mapped to be imported in the view Statement import mapping with an integration that is Bank Account Report Camt052 Importer or Open Payment Importer with the setting Transactions/ Balance

If not selected -  The bank balance view default the date setting will be -1BD 

The Cash Management widget will show the same as  in the description of End of day

If both are selected- The bank balance view default will be TODAY

The Cash Management widget will show a combination of both intra day and end of Day.


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