Auto Bank Recon CIMB Biz Channel

Created by Cheng Kah Poh, Modified on Fri, 10 Feb, 2023 at 10:03 AM by Cheng Kah Poh

Optimum current design for Auto Bank Recon Feature:

Note: Currently only support CIMB Biz Channel



How to use this Feature?


User require to download CSV file from CIMB Portal

Step 1 - In CIMB portal, go to Account Statement, fill in the parameter, view.


Step 2 - Generate the statement into “BizChannel Standard –CSV”


Step 3 - Go to Statement Report Download, click the Report Name to download the generated .csv file.


So user might will get an example as below


Now How Optimum use the CSV file, to do Auto Recon.
Step 1 - Open Bank Reconciliation, then Click Auto Recon > System will prompt a browse to select file from PC.

 


Step 2 - Result


then


If system don't have the Transaction, system will prompt error message as below:


if the transaction we create it wrong?


system will tell user may post transaction in wrong side


for Tran type is

1 is credit and 2 is debit , and in system Credit is Payment, Debit is Receipt



Note: Optimum CIMB Auto Recon will check criteria “Doc Ref No.”, “Tran Amt.”, “Tran Type” 


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