在此文中
The new feature allows you to update your accounting by automatically importing bank transactions from Camt files (052, 053, and 054). The program reads the files stored in a dedicated folder, identifies new transactions, and suggests importing only those transactions that have not yet been recorded.
- The feature is available in the Dev Channel, Beta version.
- You need to install the Swiss Camt ISO20022 Reader extension and correctly associate IBANs with the accounting accounts.
How it works
- Download the Camt file from your bank.
- Open the folder containing the Camt files and select it.
- The program reads and processes the files, storing the information in a local database.
- It automatically identifies new transactions thanks to the unique identifiers defined by the ISO 20022 standard.
Only transactions that have not yet been recorded are suggested for import. - After the import, you can automatically complete the transactions using Banana Accounting Rules.
Requirements.
More information is available on the Advanced ISO20022 Import page.
Main advantages
The feature provides advanced import options and, thanks to much more detailed settings, bank transactions are read and imported immediately, ready to be posted, including with the use of Rules.
You will benefit from:
- Time savings: your accounting will always be up to date in the shortest possible time.
- Fewer manual errors: all transactions are imported exactly as they appear on your bank statement, reducing the risk of errors.
- No duplicates: only transactions that are not already present in your accounting are imported.
- Faster imports over time: after the initial processing, the program analyzes only newly added files.
- Greater control: before importing, you can review, filter, and select the transactions to be recorded.
- Instant bank reconciliation overview: for each account, the accounting balance, bank balance, and the number and value of new transactions are displayed.
- Integration with completion Rules: after the import, you can apply Banana Accounting's automatic Rules to complete transactions quickly.
- Transaction traceability: the local database keeps a history of imports, and the program generates log files that are useful for audits and support.