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.