Cash Management

File import data from Bank transaction assistant now appears on Banking cloud tab

When you import data using Bank transaction assistant, the transactions now appear on the Banking cloud tab of your account, the same as bank feed data. This means that transactions from that import can be consistently managed similar to the bank feed data.

How it works

1. Use the Bank transaction assistant to import your bank file.
2. Create an assignment rule to assign the imported file to the appropriate account.
3. Reconcile the account.

Permissions and other requirements

Subscription	Cash Management Sage Cloud Services
Regional availability	All regions
User type	Business
Permissions	To use Bank transaction assistant Bank transactions for API and import: List, Add, Delete, View Bank transaction assignment rules: Add To create an assignment rule Bank transaction rules: Add To perform reconciliations Reconcile bank: List, View, Add, Edit, Delete Reconcile credit card: List, View, Add, Edit, Delete