This activity code allows you to use the advanced Bank statement import function (BSIIMP). You can use this function to import bank statement files (i.e., in the MT940 format), automatically match them to open items, and generate the corresponding payments. 

Recommended values

Functions impacted

The following functions are impacted by the activity code  :

  A/P-A/R accounting > Bank transactions > Advanced bank statement import > Bank transactions import

  A/P-A/R accounting > Bank transactions > Cashbook > Bank transactions import