When import bank statement in CSV format the “Payee / Payer” column would update “Payer” type to “Other” and put the text alongside it. Since upgrade to 21.1.11 the csv import does not update as it used to. My columns are Date Payee Reference Description Amount.
When was the statement that led to your 23.02.2019 payment imported? Based on the date, it was before the classification of payer/payee as Customer/Supplier/Other was implemented. So looking at that transaction now, it would default to Other.
I cannot remember the exact date, but the CSV file was created on 12 July 2019.
My I please ask the format of the CSV to allow me to use the Customer/Supplier/Other import?
Also, please accept my full appreciation and gratitude for a brilliant piece of software. I firmly believe you are changing millions of lives, and saving millions of dollars (or whatever currency) for you users.
I have not heard from you again. Should I just accept that the functionality present in last year’s version - where importing a bank statement CSV file updated the Payer Type to “Other” and carried the “Payee” text from the csv file as part of the import - is no longer available. If that is the case, may I request suggestions on how to do it with the present release?
Batch import requires use of the format and columns specified for the version of Manager you are using.
Manager receipt / Payment tab has been upgraded during the last year. The enhanced functionality is also seen in the batch create / update interface.
To understand the enhanced interface use batch update and look at records similar to what you want to create. Then create appropriate entries for batch create.
Btw linking to customer/ supplier entries will enable Manager to provide reports simply not possible with the old free text names. Embracing it now is likely to enhance your businesses management in the future.