Manually import bank transactions

  1. Go to the Cash accounts (CA202000) window.
  2. Select the account from which you want to upload bank statements to Visma.net AutoPay.
  3. Select the Upload files manually check box.
  4. Click .

When you select this account in the Import incoming payments (AR305500) Payment info from AutoPay (AP50550S) and the Import bank transactions (CA306500) windows, the Upload file button will be active.

This setting is only relevant for companies in Sweden and the Netherlands, or for Finnish or Norwegian companies that have subsidiaries in these countries.

To import bank transactions manually, you also have to select a manual file format in the Manual file format drop-down.

Related reports

About cash account types

About the security of cash accounts

Related tasks

Create a cash account

Specify a charge rate for a clearing account

Set default actions for incoming AutoPay payments and bank statements

Configure import settings for statements and incoming payments

Select and edit an entry type

Edit remittance information

View webhook notification for cash accounts

Related windows

Cash accounts (CA202000)