Difference between revisions of "News:Camt import/fi"
(Created page with "Tositetta luodessasi, valits tili integraatiokoodilla L tai K.") |
(Created page with "Paina HAE MAKSUTIEDOSTO") |
||
| Line 27: | Line 27: | ||
Tositetta luodessasi, valits tili integraatiokoodilla L tai K. |
Tositetta luodessasi, valits tili integraatiokoodilla L tai K. |
||
| + | Paina HAE MAKSUTIEDOSTO |
||
| − | To import the Camt053 file, press IMPORT PAYMENT FILE. |
||
You will now be able to import the Camt053 file locally from your computer. |
You will now be able to import the Camt053 file locally from your computer. |
||
Revision as of 13:43, 13 October 2022
| Published | 2022-10-10 |
|---|---|
| Module | Taloushallinto |
| Version | 546W2208 |
| Revision | 0 |
| Case number | CORE-3204 |
Camt053-tuonti
Marathonissa on uusi toiminto Camt053-tiedostejen tuotiin Danske Bankista
Tiedostoja käytetään lähteneiden ja tulleiden maksujen maksetuiksi kirjaamiseen.
Voit ladata me verkkopankistasi.
Aktivoi toiminto rastittamalla parametrriruutu Muoto Hae maksutiedosto - camt053
Toiminto on nyt saatavilla.
Tositetta luodessasi, valits tili integraatiokoodilla L tai K.
Paina HAE MAKSUTIEDOSTO
You will now be able to import the Camt053 file locally from your computer.
If there is a Debit payment in the file, and you are doing the import in S/L a notice will pop up informing you.
Likewise will happen if there is a Credit payment in the file, and you are doing the import in P/L.
Based on the information in the files, Paid Amount, Supplier/Client, Voucher number, Currency and Invoice number will be presented in their respective columns.
After that you can book the voucher in the G/L tab.
