How to Import Bank Statements to Track Payment Status?
It's a fast way to set off payments. CSV format is supported when importing from SEB, Swedbank and Luminor, or XLS format when using Citadele.
Open the INTEGRATIONS list
There are two ways to find integrations. In the Account Control Panel (top right corner), by selecting the PUZZLE ICON, or in the Account Settings, by clicking on INTEGRATIONS
In the list of modules, find the BANK STATEMENT IMPORT integration and INSTALL it
Once module is installed, you can click on VIEW
OR
You can access the function through invoice list
Upload the payment statement in CSV FORMAT and click on the NEXT STEP button
Verify the data and CONFIRM
The following types of searches are supported for overlaying bank statement imports with invoices:
by purpose of payment
by invoice series and number
by customer
by invoice amount
If the purpose of payment is not specified, we recommend searching for payment by customer name or total amount of service/product
How to do it?
Open the INTEGRATIONS list
There are two ways to find integrations. In the Account Control Panel (top right corner), by selecting the PUZZLE ICON, or in the Account Settings, by clicking on INTEGRATIONS
In the list of modules, find the BANK STATEMENT IMPORT integration and INSTALL it
Once module is installed, you can click on VIEW
OR
You can access the function through invoice list
Upload the payment statement in CSV FORMAT and click on the NEXT STEP button
Verify the data and CONFIRM
How to discover payments faster?
The following types of searches are supported for overlaying bank statement imports with invoices:
by purpose of payment
by invoice series and number
by customer
by invoice amount
If the purpose of payment is not specified, we recommend searching for payment by customer name or total amount of service/product
Updated on: 07/06/2024
Thank you!