9

The bank file i.e. ISO20022 camt053 files reside in Sharepoint but the import bank statement does not support Sharepoint, only browsing for files.

It is possible to set up an electronic reporting source entry which connects to document types defined with Sharepoint addresses.The import of bank statement should also have the functionality to automatically move files based on the setup below as already exists for ISO20022 Camt054 and ISO20022 Pain.002 files:


Source settings / Sharepoint in Electronic reporting source

  • Document type for input sources
  • Document type for imported files
  • Document type for files with warnings
  • Document type for failed files


STATUS DETAILS
Completed
Ideas Administrator

Importing bank statement from SharePoint folder is supported in 10.0.36.