Automatically reconcile bank payments (CAMT)

Set up payment details and safely match incoming bank payments to the correct invoices.

Configure bank invoices

7Confirm only unambiguous matches of reference, amount, currency and recipient account.

CAMT - Reconcile payments is visible beside Membership fees once bank invoices and an IBAN are configured.
The CAMT workspace opens as a popup over Membership fees and returns directly there when closed.
A newly issued invoice shows the configured IBAN and its own reference.
The CAMT import shows Processed and every payment exactly once.
Clearly matched invoices and payments change to Paid together.

The bank details cannot be saved.: Review the highlighted entry directly in the form. If the IBAN is invalid, all other entries are kept; correct only the highlighted field and save again.
A payment is not matched automatically.: Compare the reference, amount, currency and recipient account. If the match remains unclear, leave it open for manual review.
An older invoice does not show the new bank details.: This is intentional: payment details are stored when an invoice is issued. Review the configuration with a new test invoice.
The CAMT file has already been imported.: Do not import it again. Open the existing import history and review the result and unresolved matches there.
The CAMT file cannot be uploaded.: Choose an unchanged CAMT.053 or CAMT.054 XML file up to 8 MB. Keep the window open during transfer. If transfer fails, retry the selected file; if the result is unclear, check the import history first.