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Electronic Bank statements Italy

Former Member
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Dear experts,

In our Italian entity we have implemented the electronic bank statement, using the CBI format of the Italian bank.

In practice it appears that the matching rate of incoming payments is extremely low. Digging into the details of the bank file, it seems that very little useful information is available. In a few cases, customers mention the invoice number, which provides clearing information.

Does anyone have an idea to improve this reconciliation? Is there a possibility that the file contains IBAN information, based on which a customer could be identified?

Any input would be appreciated.

Regards,

M. Sportel

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Answers (1)

Answers (1)

Former Member
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Hi

I need to configure electronic bank statement for Italy with my client. Can you please tell me which format you are receiving the format from bank, which format you are converting it and how? Also please provide me the external business transaction for the format.

Thnks in advance

Regards

Abhi