Field help (BSIFLOTYP)

Select a flow type to process imported bank statements:

• Standard: The imported bank statement is processed within the full flow of the advanced bank statement import. After importing the bank statement file, the transactions are matched to open items or existing payments. For matched open items, payments are generated when validating the statement using the Process bank transactions function.
• Reconciliation only: After importing the bank statement file, the transaction data is copied to the Bank reconciliation function (RAPBAN), where you can perform a standard bank reconciliation. There is no further processing within the advanced bank statement import.

If you select Reconciliation only, all fields on the Accounting and Search tabs are disabled.

Note: For CFONB file formats, you can only select Standard.