bank statement Upload

[former_member139256]

Hi there!

Im trying to upload bank statement but i have some doubts. Once the upload is done, i check de data register (transaction tab) and it shows all the transactions uploaded. The costomer/supplier column,for expample, is empty, and there is no Date columns (i think its kinda important). I would like to know if its the expected behaviour of the system, not showing the information in the empty columns after uploading the bank statement na dif its possibe to add the DATE columns.

I really appreciate your help. Thank you very much,

Víctor.

[frank_jahnigen · Accepted solution]

Hello Victor,

If a business partner is shown under Transaction depends on whether it can be identified in the statement transaction, e.g. Name or IBAN - and matched during post-processing.

Value Date and Bank Posting Date can be gleaned from tab 'Transaction Data' for each line-item.

Hope this helps,

Frank