Skip to main content
Solved

Import Bank statement for recociliation


Forum|alt.badge.img
  • Jr Varsity II
  • 103 replies

Hi 

I tried to upload the bank statement (excel file) for do the bank recociliation. However system pop up below screenshot  not sure if i didnt update/do the setting in somewhere.

 

Best answer by Irina

Hello @erin, sorry for the long reply.

  1. Make sure that your site is not affected by the issue described here  https://community.acumatica.com/financial-management-123/known-issue-the-system-could-not-process-some-ofx-2-0-files-that-were-uploaded-through-the-import-bank-transactions-form-305

    Consider updating or applying a workaround if so.

  2. If the issue still persists, I suggest reaching out to the bank and ask them to provide the file as per the required format. The list of supported formats can be found in the Importing Transactions help article. 

View original
Did this topic help you find an answer to your question?

2 replies

Irina
Community Manager
Forum|alt.badge.img+8
  • Acumatica Support Analyst
  • 504 replies
  • Answer
  • February 15, 2021

Hello @erin, sorry for the long reply.

  1. Make sure that your site is not affected by the issue described here  https://community.acumatica.com/financial-management-123/known-issue-the-system-could-not-process-some-ofx-2-0-files-that-were-uploaded-through-the-import-bank-transactions-form-305

    Consider updating or applying a workaround if so.

  2. If the issue still persists, I suggest reaching out to the bank and ask them to provide the file as per the required format. The list of supported formats can be found in the Importing Transactions help article. 


  • Freshman II
  • 10 replies
  • March 14, 2021

Hi @erin

Are you using the UPLOAD button in the header or the upload icon in the body?

Regards

Leticia


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings