Bank Export/Import Setup (window)

Open the Bank Export/Import Setup window.

Specifies the data exchange setup records that are created using the Data Exchange Framework to enable export or import of bank files.

When a data exchange setup is created, users can select the related code from the Bank Statement Import Format or Payment Export Format fields in the Bank Account Card window to enable import or export of a specific bank file. For more information, see How to: Import Bank Statements and How to: Export Payments to a Bank File.

Note
For payment file export, the SEPA Credit Transfer format is supported out-of-the-box. For bank statement import, the SEPA CAMT format is supported out-of-the-box. Use the Date Exchange Framework to enable other bank or payroll file formats. For more information, see How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework.

Note

For payment file export, the SEPA Credit Transfer format is supported out-of-the-box.

For bank statement import, the SEPA CAMT format is supported out-of-the-box.

Use the Date Exchange Framework to enable other bank or payroll file formats. For more information, see How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework.

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