ERPNext Accounting
What is Bank Statement Import?
- Bank Statement Import
- ERPNext's Bank Statement Import tool lets you upload your bank statement in CSV or OFX format and automatically match transactions to existing payment entries.
Uploading a Bank Statement
Go to Accounting → Bank Statement Import → New. Select the Bank Account, upload the statement file, and map columns (Date, Amount, Description). ERPNext imports the transactions into Bank Transaction records.
Auto-Matching and Reconciliation
ERPNext's matching algorithm pairs Bank Transactions with Payment Entries and Journal Entries by amount and date. Unmatched transactions can be reconciled manually or used to create new Payment Entries directly from the Bank Transaction.
Need help with Bank Statement Import?
Infonoxe Technologies specialises in ERPNext implementation and custom software for Indian businesses.
Related Terms
Bank Reconciliation
Bank Reconciliation in ERPNext matches your ERPNext payment entries and journal …
Payment Entry
A Payment Entry in ERPNext records money received from customers or paid to supp…
Journal Entry
A double-entry accounting document in ERPNext used to record financial transacti…
Mode of Payment
Mode of Payment in ERPNext categorises how money moves (Cash, Bank Transfer, UPI…
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