Manual upload of bank transactions

Feature for handling credit card transactions where the bank is unable to provide transactiondata to Acubiz but at the same time provides a download feature of transactiondata directly from the bank's own interface. The task is performed by an employee in the company who has access to the banking interface.

This is a purchase add-on product - contact Acubiz for more information.

Go to FINANCE => DOCUMENTS => E-TRANSAKTIONS => ALL BY STATUS

Then use the upload function UPLOAD TRANSACTIONS

Locate the bank file you want to upload from your local computer.

Finish by pressing UPLOAD.

You can upload files any time, but the transactions will usually only be processed and imported between 6.30 and 11.30 in the morning. The frequency will be up to you: You can do it eg. daily or weekly

Please note:
The upload feature is based on the test files you have submitted, and it will only work with files that follow this structure. Do not modify the file content or formatting after the files are exported from your bank, as this may cause the data import to fail