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2024/04/18 • 2 min. to read

Payments Import

Tasks Import, Bank Account Reconciliation

Note

If statement lines cannot be fully reconciled to Bank Account Ledger Entries (automatically or manually), the corresponding payments may not have been posted yet. Use the Transfer to Fibu. journal function to transfer the unmatched amount, viewed in the Difference field, to a journal for posting.

Fields
The table contains the following fields or columns:
Transaction Date	Gibt das Buchungsdatum des Bank- oder Scheckpostens in der Abstimmungszeile an, wenn die Funktion Zeilen vorschlagen verwendet wird.
Type	Gibt die Postenart oder eine in dieser Zeile abzustimmende Differenz an.
Description	Gibt eine Beschreibung für die Transaktion in der Abstimmungszeile an.
Import External Account Holder	Specifies the name of the account holder from the imported transaction.
Import Remittance Info.	Specifies the remittance information from the payments import. Each line in the Payments Import window can contain multiple data entries, which themselves can contain multiple transactions. The transactions, themselves, can contain multiple remittance lines and expenses.
Statement Amount	Specifies the amount of the transaction on the bank's statement shown on this reconciliation line.
Applied Amount	Specifies the amount of the transaction on the reconciliation line that has been applied to a bank account or check ledger entry.
Difference	Specifies the difference between the amount in the Statement Amount field and the amount in the Applied Amount field.
Import Source Type	Specifies whether the record was created from a transaction or from charges.
Import Additional Info.	Specifies additional information about the imported transaction.

Fields

The table contains the following fields or columns:

Transaction Date

Gibt das Buchungsdatum des Bank- oder Scheckpostens in der Abstimmungszeile an, wenn die Funktion Zeilen vorschlagen verwendet wird.

Type

Gibt die Postenart oder eine in dieser Zeile abzustimmende Differenz an.

Description

Gibt eine Beschreibung für die Transaktion in der Abstimmungszeile an.

Import External Account Holder

Specifies the name of the account holder from the imported transaction.

Import Remittance Info.

Specifies the remittance information from the payments import. Each line in the Payments Import window can contain multiple data entries, which themselves can contain multiple transactions. The transactions, themselves, can contain multiple remittance lines and expenses.

Statement Amount

Specifies the amount of the transaction on the bank's statement shown on this reconciliation line.

Applied Amount

Specifies the amount of the transaction on the reconciliation line that has been applied to a bank account or check ledger entry.

Difference

Specifies the difference between the amount in the Statement Amount field and the amount in the Applied Amount field.

Import Source Type

Specifies whether the record was created from a transaction or from charges.

Import Additional Info.

Specifies additional information about the imported transaction.

Actions

Import Transaction Card

Opens the import transaction card in which all important information about the Transaction from the Payments Import is clearly displayed. For more information, see Import Tasks, Working with Payments Import - Structure.

Match Automatically

Search automatically for bank statement entries and compare them.

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Fields

Actions

Import Transaction Card

Match Automatically

See also

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