Importing the EBICS bank statement into Office Maker Finance - Knowledge Base Office Maker / BiblioMaker

Before you can import the extract from your bank account(s) via the EBICS standard, you need to configure the software so that it can connect to your online account. This articleprovides more information on this configuration.

In the Entries file, call the File>Import command and select the EBICS Bank Statement Import format. The import options dialog displays the following elements:

EBICS connection	Connection name defined in the software maintenance.
Format	EBICS file format as communicated by your bank.
IBAN	IBAN account number for which you want to import the statement.
Start date	Start date of the statement. Movements prior to this date will be ignored.
End date	End date of the statement. Movements after this date will be ignored.

Tip: If your EBICS contract gives you access to several bank accounts, specify the IBAN account number of one of the accounts in the options. Then duplicate the EBICS Bank Statement Import template and in the copy, specify the number of another account using its IBAN. When you import the bank statement, the program will filter the transactions and only import the transactions of the specified IBAN account. Then repeat the import for the other accounts.

Once the import options are defined, you can proceed to the import. A window displaying the account movements is presented. This window is described in this article.