Is it possible via scripting to import bank statement data (CAMT053,BAI2,OFX,CSV) into "Match Bank Data"? for example, I store the bank import statement in a file cabinet folder and the script imports it into banking import history for reconciliation.
a
Arun S Keerthi
02/20/2024, 11:23 PM
Yes. It is possible. I have done so many integrations using file cabinet.
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Marc
02/21/2024, 7:47 AM
How in this case ?
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Arun S Keerthi
02/21/2024, 10:05 AM
Create a batch script that will read the csv file in the inbound folder and import the bank data and move the file to archive folder.
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Marc
02/21/2024, 10:08 AM
It’s not a classic csv import like
it can be a csv file, or a camt053 or BAI2 or OFX file
I'm really talking about importing the bank statement in the path bank > banking import history > Upload file.
This is for reconciliation process.