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
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