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import bank file

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THE BOSS

Joined: 01-Jan-2006
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    Posted: 13-Jul-2009 at 08:16
In regard to your email last week the import button in the GL Receipts was designed to import a file in a specified bank format. This was quite a few years ago and was a comma separated file that banking software then created with 6 inputs per line. First input on each line was the ID, the second input was a type which typically read INTER-BANK CREDIT,INTERNET TRANSFER , REVERSAL CREDIT,DEPOSIT etc. The last input was the amount.
 
It would be good for you to follow up and see what format the files are in now that are exported from internet banking software - if different we will modify the software to suit. Just advise.
 
Import Bank File
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