Upload bank statements (AP50550S)

1. Go to the table in lower part of the Payment info from AutoPay (AP50550S) window.
2. In the Cash account field, click and select the cash account for which you want to upload files to AutoPay.
3. Click Upload status file.
   If this button is not activated for this cash account, you have to select a certain setting as described in Manually import bank transactions.
4. In the Upload status file dialog box, click Choose file.
   The Open dialog box is displayed.
5. Select the file you want to upload, then click Open.
   Only .xml, .txt, and .dat files can be uploaded.

   
   The Open dialog box is disappears.

6. In the Upload status file pop-up window, click Upload.
   
   The file is uploaded to AutoPay, where all the transactions in this file will be updated. Soon the newly updated transactions will be displayed in the tables of the Payment info from AutoPay (AP50550S) window.