Summary
To carry out bank reconciliation efficiently in KLARA, a camt.053d V04 or V08 file can be uploaded. Within KLARA, automatic synchronization can be set up. Not all banks offer this. Alternatively, the transaction file, a type of bank statement, can be downloaded from the bank and uploaded to KLARA again.
Which file do I need exactly for KLARA?
KLARA works with the following file formats:
- camt053d Version 04 without receipt image with detailed advice
- camt053d Version 08 without receipt image with detailed advice
Some banks also refer to this format as CAMT.053 with details. The d stands for details. Depending on the bank, the designations for versions 04 and 08 may differ slightly:
CAMT.053 v4; 2009: |
CAMT.053 v8; 2019: |
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What is camt.053d?
camt.053d is a specific file format that banks typically provide through e-banking. It is a digital bank statement containing all transactions for a specific period. The camt.053d file format is part of the new ISO 20022 standard used in the banking industry.
What happens when you upload this document to KLARA?
Uploading the camt.053d file automatically loads all your transactions into 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. Learn more about bank reconciliation,
FAQ
Q: What is the difference between versions 04 and 08?
A: The versions differ in their specific designations and the year of publication: Version 04 is from 2009, while Version 08 is from 2019.
Q: Where can I get the camt.053d file?
A: The camt.053d file is generally provided by banks through e-banking.
Q: Why can't the file be uploaded?
A: The file does not meet KLARA's requirements. Contact your bank directly and request the correct file according to the description.