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The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC.

An improvement would be to utilize the Electronic Reporting source setup to collect Camt053 files from a Sharepoint folder the same way as it's possible to send and receive ISO20022 payment files in AP/AR payment journals. When the files are completely imported as a bank statements they should be moved to a defined Sharepoint archive folder.

There is already a GER configuration for Camt053 in the repository which should mean that the only missing functionality is to be able to import from a Sharepoint folder to the Bank statement form.
STATUS DETAILS
Completed
Ideas Administrator

Importing bank statements from SharePoint folder is supported in 10.0.36.

Comments

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Great idea!

Category: Cash and bank management