File specifications
Importing the file
If you start the import program without setting this indicator, the system will try to process all the account statements already in bank data storage. For this reason, make sure that bank data storage contains only actual data and no test data.
Elect. bank statement format
Here you specify the format in which the account statements are to be imported. Normally, this is either the format M(ulticash) or S(wift MT 940).
Statement file
Enter the name of the file containing the statement data and the file path. When importing from a PC (hard drive or disk drive) you must also specify the drive (for example, A: Line item file).
Line item file
Enter the path and the name of the file containing the line item data.
You can only make an entry in this field if you are using the MultiCash format. This field is not required for any other format.
PC upload
Select this option if you are using a PC and want to import the file from the disk drive or hard drive.
Note that this option is not possible if you have selected the option Execute as Batchjob (see: