Question

Import CFONB Bank statement for bank reconciliation

  • 8 December 2022
  • 2 replies
  • 353 views
K
Rank
Badge +2
  • Keth
  • Do Gooder (Customer)
  • 3 replies

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

2 replies

A
Rank
Userlevel 7
Badge +16

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.

Regards, Adam
K
Rank
Badge +2

Hi, 

I don’t know what BizTalk is ? could you explain how it works ?

Regards

Reply


Terms & ConditionsCookie settings