Bank Reconciliation automatic

Epicor ERP 10
1

Hello,
just wonder if anyone knows how to set up bank reconciliation automatic in epicor.

thanks,

Eddy

2

Epicor uses MT940 standard statement for upload, you need to check with your respective bank whether they provide the same. Else you need to customize the upload statement format.

Hope it helps.

3

Hello.

thanks for the info. also, just want to know if we can set up a schedule and drop off folder or something, epicor can upload then by the schedule.

thanks,

Eddy

4

This can be done through service connect (tool provided by Epicor), whereby on placing a file in a specific folder will auto push data into Bank Statement.
or
a customized screen/process (need to be developed) which can be scheduled.