Bank Account Camt54 Import

> This module allows you to import CAMT.054 file (details of customers
> payments batch) into a dedicated journal taking care of the start/end
> balance and the remittance reference number.

Customer invoices will be reconciled/Paid. Payment entries will be
posted into an internal transfer account (that you have to create with a
type current asset and set on the journal)

After this first step, import normally your CAMT.053 (full bank
statement) into the bank journal. You will be able to clear the internal
transfer account to end up the accounting flow.

Optionally we can activate add generation of additional line in bank
statement which will balance your bank statement total to 0. This line
can be consolidated later with different account. To enable option of
final statement line you need properly set flag on Account Journal
Configuration -\> Journals -\> tab Advanced Settings -\> Bank statement
configuration

## Switzerland localisation

For QRR containing a partner reference, uses the config parameter key
qrr_partner_ref. Doing so will fill the partners on bank statement lines
and speed up the matches in the reconciliation process.

Value to set in qrr_partner_ref defines the position of the partner
reference inside the QRR. The format is i\[,n\] For instance 13,6 to
start on position 13 with a 6 digit long reference. n is optional and
it's default value is 6.