Automatic Import of Bank Card Statement
The automatic import of bank card statements allows you to:
- Create expenses for each employee periodically and without human intervention
- Match the employee's existing expenses to the bank transactions on the statement :
- Correct the expense information (such as the exchange rate, merchant ...)
- Associate the bank transaction (s) with the corresponding expense
In order to benefit from the automatic import of the bank statement, a secure data flow is shared between Expensya, the tenant and its bank (which will provide the bank statements). Automation takes place as soon as the operations between these three parties are synchronized.
Bank card statements will be uploaded by the bank daily to the shared folder, allowing Expensya to import new bank transactions as soon as they are shared by the bank.
As soon as Expensya processes the data reported by the bank, expense lines are created on the user's account with the icon of the bank card and the transaction T.
Imported expenses are in the To approve state. If these expenses are assigned to a note, this can only be sent for approval if all the imported expenses are approved. See The different statuses of a report
If the expense has already been entered and it also appears on the bank statement, it will also be accompanied by the icon of the bank card and the transaction T.
