Is there anyone that happen to have some sort of instruction to set up Camt o53 files handling? and how to execute / use the file/ function? Using IFS 9 update 10
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Hi Andreas,
Camt053 & camt054 uploading process is same in both App9 and App10. The functionality is fully supported in both versions.
Process in short form.
1. You have to define message codes based on your bank statement file.
2. Define external payment parameters
3. Upload bank statement file to application server IN folder.
4. The file will be loaded to external payment and matching will be performed based on your external payment parameters setup.
5. Create mixed payment.
Best Regards
Eranda
Andreas_M,
I've the attached document on my laptop for a long time. Didn't have to use it in the end. Maybe it is handy for you (and others 
).
Regards,
Steve
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