Sycor.BankImport – Automated bank statement import and processing

Reduce manual work in financial accounting with Sycor.BankImport – our module for the automated import of bank statements. You save time and money.

All postings under control

Sycor.BankImport supports the automated assignment of outstanding customer and vendor invoices, and the suggestion of customers and vendors based on the number, bank details, or name. What's more, Sycor.BankImport identifies and assigns ledger account postings (for example for combined bank transfers with payment files against transfer accounts, fees, and credit card or PayPal payments). Freely definable sequences and text keys can be used for this. Invoice assignment for customers is carried out taking early payment discounts, goodwill amounts, and goodwill days into account. Identified bad debts or overpayments within the defined goodwill amount are posted automatically and offset against the original item.

Simple and secure

With Sycor.BankImport, you can also process customer return debit notes including automatic opening of the already paid items and voucher preparation for the return debit note fees. When a duplicate customer payment is identified, it is posted to the customer account, the bank details are saved, and the payment method is changed so it can be transferred back in a payment run.

Sycor.BankImport on AppSource

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Functions of Sycor.BankImport

Multi-client capable processing of bank statement files
Mass payment function for customer invoices
Posting of leasing costs and rents to different ledger accounts and dimensions
Automatic creation of a specific journal for each bank included in the bank statement
Categorization of the posting processes for the bank statement by customer, vendor, or ledger account based on business transaction codes

Processes of Sycor.BankImport

Search for objects such as invoice, customer, vendor, or ledger account according to freely definable sequences and text keys
Division of imported bank statements according to various criteria
Generation of open customer and vendor items (e.g. bad debts) in the account statement
Direct access to existing open items in the imported bank statements with marking option for automatic settlement on posting
Function for storing the bank account information in the sub-ledger account