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Alter the bank account configuration record

Go to the Bank Account Configuration records needed to be imported this way. Setup >Bank Reconciliation Setup>Bank Account

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Configuration

1. Multiple Statement Record: Choose the name of the Multi Config created in previous step

2. Multiple Statement Identifier: Enter the identifier of the account (reference of the bank account number)

   1. For CSV files: the value in this field should be equal to the value in the Identifier Column in the file

   2. For MT940 files: use the account number (note that some MT940 formats include the currency at the end of the account number, i.e. NL99RABO0123456789EUR)

   3. For CAMT.053 files: use the account number or IBAN

3. Number of Header Rows: Please reset to zero

4. Number of Trailing Rows: Please reset to zero

5. Now you are ready to import files.