Missing Bank Account on Customer Card - Coda Statements

The Coded Statement of Account (CODA) is a national banking standard, designed by the Belgian Banker's Association, which allows you to automatically process electronic bank statements.

Each type of transaction in a CODA statement is assigned a unique code. Business Central uses this code to interpret transactions and apply them to the corresponding ledger entries.

Business Central Accelerator will automatically create a Bank Account Card for a customer, based on the Iban no. in the Coda Statement.

Setup

  1. Choose the search icon, enter Business Central Accelerator Setup.
  2. Activate the Auto Creation Customer Bank Account.
  3. Choose the search icon, enter Business Central Accelerator Setup for General Ledger.
  4. Select a No. Serie for the Customer Bank Account Nos. field.
  5. Choose the search icon, enter Countries/Regions.
  6. Activate the column IBAN Country/Region.
  7. Fill in the column IBAN Length.
  8. Fill in the column IBAN Country.
Note

Same process for Vendors. Select a No. Serie for the Vendor Bank Account Nos. field in the Business Central Accelerator Setup for General Ledger and activate the Auto Creation Vendor Bank Account in the Business Central Accelerator Setup.

Execution

  1. Choose the search icon, enter Bank Accounts.
  2. Select the bank account, and choose the Process action, select Import CODA File.
  3. Select the file to import and press the OK button.
  4. Choose the Process action, select Coda Statements.
  5. Open the imported Coda Statement.
  6. Choose the Action action, select the function Process Coda Statement Lines.
  7. When you start the batch job, statement amounts will be applied to existing ledger entries based on the transaction codes.
  8. When there is no bank account for the Customer, Business Central Accelerator will automatically create one.

See also

CODA Bank Statements How to: Import CODA Statements How to: Apply CODA Statements