Importing Bank Feed Transactions

After activating a bank feed, there are two forms where you can import transactions:

  • Manage Bank Feeds (MBCA2020) – Either select one or more feeds and click Import Selected Feeds, or click Import All Active Feeds.
  • Process Bank Transactions (CA306000) – Select a cash account with a bank feed set up for it and click Import Feed.

Resolving import errors

If there are any warnings or errors when importing on the Manage Bank Feeds form, then a warning or error icon is displayed on the left of the row. Hover over this icon for a short description of the problem. You can find more detailed information about warnings and errors the Import Errors tab.
Tip:
To help fix common errors and warnings, see Bank Feed Errors and Warnings.

Viewing imported transactions

If you import transactions on the Manage Bank Feeds form, the Trans. Last Imported column displays the number of transactions imported in the last import operation. Click this number to open the Import Bank Transactions form (CA306500), where you can see the imported transactions.

Each batch of imported transactions on the Import Bank Transactions form is assigned its own Reference Nbr.

What's next?

After importing transactions, you're ready to start reconciling them.