Advanced Bank Reconciliation - Import with ER ABR Camt.053 format

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Posted on by Pedro-Rodriguez

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Hi, I am testing the import of bank statements for a german customer (Unicredit). The import works but I miss important information:

Opening Balance
Number of lines

If this a general issue or for whatever reason the ER format cannot recognise these data provided by Unicredit? I attach image with sample data of that section.

Thanks

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Ramit Paul 22,803 Most Valuable Professional on at

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Hi,

Please check the explanations for Camt.053 format with the opening balance.

If you are not getting the same in your format, you might need to connect with your Bank r third party who is proving the statement.

www.sepaforcorporates.com/.../

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Pedro-Rodriguez 272 on at

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Thanks. Now I get the opening balance when I add a section with code "OPBD". I was getting that with other code. I will check the total amount and number of lines. Should be also something similar.

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Pedro-Rodriguez 272 on at

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I checked the total number of lines and total amount. That seems not to be imported.

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Ramit Paul 22,803 Most Valuable Professional on at

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Is thus issue still not resolved?

Share the peblem, please.

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Pedro-Rodriguez 272 on at

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For the fields Net amount and Total Lines, that could be an ER issue. I have tried with standard values with no result. I briefly looked at the ER format and it seems that the total number of lines is set to 0. I leave it as solved as I can also create a modified version fo the ER format.

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