You select a separate load file for each data source.

You can select comma or tab for delimiter, or enter a user-defined delimiter.

You canimport transactions to a match type only if its status is Pending.

Auto-match can run automatically after the import is finished.

You must select a match type for the import.

You can drill back to the ERP from the reconciliation screen.

You must select a currency bucket for the import.

You must select a period to which to load the balances.

You can import from either tab separated or comma separated files.

SWIFT MT940

BAI

EDI

XML