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Manual Import of Transactions into KLARA

Samira Cioffi
  • Updated

Download the camt.053d file (d = with details) from the e-banking system of the respective bank, save the file on your PC, and then upload it to KLARA under Accounting > Sync.

Information about exactly which file is required and what the camt.053d file is can be found here.

Some banks offer automatic synchronization without a camt file. You can find the list of banks here: Bank connection with KLARA

  1. Download the camt.053d file from e-banking (instructions vary by bank; see below)
  2. Upload the camt.053d file to KLARA: Go to "Accounting" > "Sync" > "Import transaction file" and upload the desired file.

All transactions will then be loaded automatically into the bank reconciliation in KLARA. KLARA scans them and, wherever possible, automatically matches your open items with the transactions on your bank statement. If KLARA does not recognize them, you can search for the corresponding item yourself and connect it manually.
 

Aargau Cantonal Bank

  1. Instructions: Manage payment files | Aargau Cantonal Bank

Bern Cantonal Bank 

Help and support: Help with your e-banking – BEKB

  1. Log in to e-banking
  2. In the tab, go to "Your profile" > "Downloads."
  3. Click the "Open settings" or "camt version settings" button (depending on whether a change has already been made)
  4. Select "Previous camt version .04" and click the "Save" button.
  5. Select "Downloads" and the desired date
  6. Click the "Retrieve original" button to download the desired file

Clientis banks, Valiant, Bank Leerau, Bank Zimmerberg, and Regiobank Männedorf

Instructions: Instructions for downloading CAMT files.pdf

  1. Log in to e-banking
  2. In the tab, go to "Settings" > "Advanced payment function" > "ISO version for camt messages" and check that "Version .04 (2009)" is selected
  3. Select the account for which you want to export the transactions
  4. Under "Export" or "Data export," you can select the file format "camt.053" and the desired date
  5. Click the "Download now" button to download the desired file

Graubündner Cantonal Bank and Zuger Cantonal Bank

Help and support ZUKB: E-banking help and support - Zuger Cantonal Bank

  1. Log in to e-banking
  2. In the tab, go to "Settings" > "Advanced payment function" > "ISO version for camt messages" and check that "Version .04 (2009)" is selected
  3. Go to "Overview" > "Export account transactions"
  4. Select the file format "ISO (camt.053)" and the desired date
  5. Click the "Download now" button to download the desired file

PostFinance

Help and support: Contact and support | E-Finance | PostFinance (Demo)

  1. Log in to e-banking
  2. Click the "Documents" tab
  3. Select the desired bank statement
  4. Click the "Download" button to download the desired file

Raiffeisen

Instructions: Where can CAMT files be downloaded?

  1. Log in to e-banking
  2. In the tab, go to "Payments» > "Data transfer"
  3. Click the "Account data (for accounting software)" button
  4. Select the desired account, format: XML (ISO), version 2009, and the desired account data (date), with details
  5. Click the "Download" button to download the desired file

UBS

  1. Create a new report according to UBS instructions: Account reporting | UBS Switzerland

Zurich Cantonal Bank

Help and support: New developments in payment transactions in Switzerland

  1. Log in to e-banking
  2. In the tab, go to "Accounts & payments" > "Data transfer."
  3. In the "Retrieved files" section on the right, click the "Retrieve file" button
  4. Select the report format "camt.053" and the desired account
  5. Select the desired data range; if transactions are missing in KLARA, we recommend selecting "Retrieve all transactions again with date filter"
  6. Click the "Retrieve" button to download the desired file

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