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
• Email
• 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.