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- Go to "Data Exchange Definitions", create a new card.
- On the card, input the related fields as below:
- Under the General tab:
- Under the Line Definitions:
Input the columns in the CSV file - Under the Column Definitions:
Input the columns definitions based on the CSV file format
- Under the General tab:
- Go back to Line Definitions, click Manage, then select Field Mapping
- On the Field Mapping Card:
- Create a new card
- Input the General tab as below:
- Under the Field Mapping tab, select the Column No. as setup in Point 2c (see above)
- Under Field ID, map the related field
- Create a new card
- Then go to Bank Export/ Import Setup
- Create New and input a line as below
- Go back to the related Bank Card and link with the import setting
Select the related Bank Account
On the Bank Card, under the Transfer tab, input the Bank Statement Import Format field
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