Banks (Banking)
11 articles
Banks (Banking)Banking overview in Scopevisio: links to account statements, online banking, transaction posting, PayPal, banking rules and ISO 20022/VoP verification.
Manage house banksHouse banks in Scopevisio: link physical bank accounts via IBAN to G/L accounts to enable bank transaction import and correct posting of payment runs.
Online bankingOnline banking in Scopevisio: query account transactions and balances from connected banks via finAPI, without manual file import or export.
Online banking with finAPIOnline banking with finAPI in Scopevisio: manage the finAPI token renewal, understand consent invalidation and keep your bank access credentials up to date.
Online-Banking per HBCIHBCI online banking in Scopevisio is no longer supported; use PSD2-compliant finAPI online banking as the successor function for bank transaction retrieval.
Bank statementsBank statement file import in Scopevisio: import camt.053 (or MT940) files as an alternative to finAPI when online banking is not available for a bank.
Post bank transactionsPost bank transactions in Scopevisio: directly post assigned sales lines from imported bank statements (finAPI, MT940, camt.053 or CSV) in one step.
PayPalPayPal in Scopevisio: export PayPal account statements as a CSV or text file and import them for posting in financial accounting.
ISO 20022 and Verification of payee (VoP)ISO 20022 and Verification of Payee in Scopevisio: switch from MT940 to the new camt.053 bank format and understand payee verification for incoming payments.
Clearing in banking via rule wizardClear open items automatically in Scopevisio using assignment rules in the bank statement module when importing MT940 account statements.
Manage account statement rulesAccount statement rules in Scopevisio: define conditions and automated actions to create posting proposals when bank statements are imported.