Hello.
I would like to import by external file a french standard bank statement for the bank reconciliation.
As I have a treasury software, I got the following file (see blow) with the format CFONB120 (CAMT) and I don’t know how to setup my external file in IFS to read it correctly. Could you help me to setup it or send me an example as I suppose I’m not the only person which receive their bank statements by Ebics in a treasury software.
Thanks in advance
Regards
Hi,
We have BizTalk involved in the process, translating iban account in the statement into cash account shortname in IFS and transforming CFONB and MT940 files to a standard bank statement file template.
Perhaps it would be possible to create CFONB template directly in IFS, but we needed automation of the process.
Hi,
I don’t know what BizTalk is ? could you explain how it works ?
Regards
Bonjour Keth, avez vous pu resoudre votre probleme d’import des releve. nous avons le meme problème que vous. merci pour votre aide
Hi
By any chance, did you manage to solve the problem with Bank Statements CFONB120 import not working in IFS Cloud ? If yes, can you share how you did it ?
Thank you
Hi
By any chance, did you manage to solve the problem with Bank Statements CFONB120 import not working in IFS Cloud ? If yes, can you share how you did it ?
Thank you
Hello we have exactly the same problem: with a valid CFONB file in France, it is a standard and IFS simply cannot import it. How we can debut this ? This is a basic feature, it should work out of the box
Did anyone managed in france to import CFONB files in the cloud ? 24R2
Thanks
bonjour, malheureusement non , il aurait fallu faire un modèle personnalisé et encore, je ne sais pas si ca aurait fonctionné. nous avons décidé de laisser notre outil de trésorerie faire le job d’import des relevé et nous lui enverrons les paiements mixtes par API. si un jour vous avancez sur le sujet, je serais preneur aussi
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.