Load Bank Statement (Process ID-247)

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Process: Load Bank Statement

Description: Load Bank Statement

Help: Load the bank statement into the import table. The parameters used depend on the actual loader.

Load Bank Statement - Process (iDempiere 1.0.0).png

Process Parameters
Name Description Help Technical Data
Bank Statement Loader Definition of Bank Statement Loader (SWIFT, OFX) The loader definition provides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX C_BankStatementLoader_ID
Table Direct
File Name Name of the local file or URL Name of a file in the local directory space - or URL (file://.., http://.., ftp://..) FileName

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