Bank wizard

The bank wizard is a powerful tool to read CAMT (053/054) files.

General

Use the bank wizard to read your bank extracts (camt) into ERPNext. You need

• set the bank account, from which the extracts originates from
• load the camt file. This can be xml or zip (according to ISO 20022).
• click parse to load the file

As soon as the contents are parsed, all entries are shown. If a transaction has already been imported to ERPNext, it will not be shown (based on the bank's unique reference, which is stored in the payment entry reference).

Each transaction has several action buttons to create the payment entry. If the transaction was matched against one or more invoice documents, you can directly link this. If the supplier or customer was matched, you can create the payment entry based on this. Or generic against payables or receivables or against an intermediate account.

Configuration

Make sure to set

• standard customer and supplier (used as preset when no customer or supplier is found)