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Account statement reader (MT940)

FA supports reconciling cash accounts with MT940 format account statements. The account number, date and closing balance found in the account statement are compared against the cash balance for that account in FA.

Importing account statements in MT940 format

In order to import your account statement file in MT940 format, go to Tools → Import file → Payment material... Select Bank statement (MT940) from the list, upload your file by using Choose file and Upload buttons, and finally Confirm upload.


Your reconciliation result can soon be found in the Tasks view or the Reconciliation Dashboard.