Hello,
For a company in IFS we have a few bank accounts, is it possible to do a bulk import of bank statements ?
The ideal would be to import at once the bank statement of all the banks for this particular company
Is it possible in IFS ?
Best regards
Best answer by Ralph Gericke
View original
+22
Hi
generally, you can import bank statements in MT90 and CAMT format to IFS APPS10.
But only for creditors.
However you need to set up a lot of basic data to use it.
+11
In IFS there are two flows in which you an upload the bank statements.
The bank statements are uploaded with reference to the specific cash accounts. In the standard solution, you have to upload the statements one by one.
+11
If the bank statement (MT940 or CAMT053) contains multiple bank accounts they are all imported at once. They were allocated to the company that matches the bank account defined in the External Payment Parameters/Company Identifier.
Depending on the format there are different ways for the import.
Kind regards
Thank your for your responses, it’s very helpful.
Best regards.
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