Projects:WePay CSV Bankstatement Importer
The WePay CSV Bankstatement Importer is a new commercial module available for Openbravo which allows the end-user to directly import CSV files generated from WePay into Openbravo.
The WePay CSV file contains the following columns:
- Date
- From/To
- Address
- City
- State
- Zip
- Phone
- Type
- Status
- Amount
- Fee
- Purpose
- Memo
The CSV field separator is a comma (,). The date format is set to M/d/yyyy. Example: 8/25/2018 The decimal separator is set to dot (.)
The module includes a dataset that must be applied at System/Client level (i.e. to the Organization *).
Once applied, the WePay CSV importer will be ready to be used following the normal procedure. Remember to select the WePay CSV Importer when uploading the file.
Note: The lines in the CSV file with Cancelled status are not imported into the ERP. This kind of lines must be manually managed by the user.