ADempiere 3.4 ERP Solutions

Importing a Bank Statement

If there are e-banking facilities available, we can get our bank statement online through websites. Unfortunately, with the default files provided, we generally cannot use this file directly as a data source. It still needs some touch-up and re-formatting the file to fulfill the Import Loader Format configuration, and only then can we import this data through ADempiere Bank Statement import. In this section, we will create a data source that complies with the Import Loader Format.

For our example, we will practice importing a bank statement that is targeted to a certain currency of the bank account.

Creating the Bank Statement Import Loader Format

In the Import Loader Format window, we'll add and save the following information ...