Summary
To perform bank reconciliation efficiently in KLARA, you can upload a camt.053d V04 or V08 file.
Which file do I exactly need for KLARA?
KLARA works with the following file formats:
- camt053d Version 04 without document image with detailed notification
- camt053d Version 08 without document image with detailed notification
This format is also referred to by some banks as CAMT.053 with details. The "d" stands for details. The designations for versions 04 and 08 vary slightly depending on the bank:
- CAMT.053 v4; 2009:
- 001.04
- SPS V04
- ISO-2022-Version 04
- Version 2009
- CAMT.053 v8; 2019:
- 001.08
- SPS V08
- ISO-2022-Version 08
- Version 2019
What is camt.053d?
The camt.053d file format is provided by banks, usually via e-banking. It serves as a digital bank statement that contains all transactions for a specific period. This format is part of the new ISO20022 standard in the banking world.
What happens when you upload this document in KLARA?
When you upload the camt.053d file, all your transactions are automatically loaded into the bank reconciliation in KLARA. The system scans these transactions and automatically matches your open items with the transactions in your bank statement wherever possible. If KLARA does not recognize certain transactions, you can manually search for the corresponding item and connect it yourself.
FAQ
Q: What is the purpose of the camt.053d file?
A: The camt.053d file serves as a digital bank statement containing all transactions for a specific period.
Q: How does KLARA handle unmatched transactions?
A: If KLARA does not recognize certain transactions, users can manually search for and connect the corresponding items.