+1
Hi all,
we are currently on 23R2 and I was watching this IFS tutorial about bank statement reconciliation.
in this tutorial is visible how you import camt053 and automatically match and create mixed payment. We are not using camt.053 but mt940 (or transformed version to xml). Is there any tutorial which show how to import xml (or mt940)? and automatically reconciliate bank statements?
Thank you for help.
Pavel
+3
That’s a GREAT video! And less than 5 minutes.
Here’s an earlier post that had a good explanation of how the xml gets into IFS.
+22
This is a good topic.
If you need to import them automatically via IFS Connect, use CAMT.
A MT940 file can’t be imported automatically.
For the whole process I recommend you a consultant because you will have a lot of questions.
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