Walkthrough: Import and Process CODA files

When we need to process incoming payments, we can use the added functionality to Import and process CODA files.

  1. Choose the search icon, enter Banking History, and then choose the related link.
  2. Select Import and Process CODA, to connect to Isabel, download the CODA files and process them with Business Central.

Once the CODA statements are imported and processed, we need to verify and apply these statements manually.

  1. Click Bank Account, to open the Bank Account.
  2. Click CODA Statements, to open the CODA Statements List and choose View to open the selected CODA Statement.
  3. Click Apply Entries to apply the CODA entries.

Use Show Document to see the CODA statement file and Download document to download the CODA statement file.

Use the manual steps to download the CODA files, file content and Import CODA files when you would like to test a specific CODA file.

  1. Choose the search icon, enter Banking History, and then choose the related link.
  2. Select Actions, CODA menu
    • Select Get CODA files to download a list of CODA files from Isabel.
    • Select Get CODA file content to download the CODA file from the selected CODA file
    • Select Import CODA file to import the file in Business Central