News

Original PayPal statement differs. Do You have variable symbol in the column "Invoice Number", or "Item ID"? Default setup is "Invoice Number". You can change it in My account > Transformation setup > The variable symbol column (PayPal statement) > Invoice Number / Item ID

Statement of the Raiffeisenbank for Credit Card Transactions is now supported. Please choose PDF as original file.

Statement of the Ceska Sporitelna Bank is now supported. In the internetbanking choose: CSV - values divided by comma (;).

Note: In case, You choose time interval (e.g. 60 days), during the transformation You will be asked for account number.

We updated offered transactions packages.

1) The dash between prefix and account number could lead to transformation failure. We covered this issue and since today the dash between prefix and account number is supported.

2) In case, the incommming transaction on the PayPal account runs currency conversion, we will include the exchange rate into note of the transaction in the XML file. Unfortunately it is impossible to add this exchange rate to ABO/GPC file, as the format doesn't support it.

In case, You buy transformation credit and You pay using PayPal, system will generate invoice for You with testing FIK. From 1.3.2017 we will process EET in production mode include reall FIK.
If You ever wanted to transform more statements without uploading each separately, now You can. Put all files into one ZIP file (statements from PayPal, can be together with statements from Raiffeisenbank). Then choose "Upload statement" and than "d) Batch processing". The ZIP file will be uploaded and the files transformed separately on the server. It can take about 5 minutes, until You will see them between another statements.
Note: Batch processing works correctly, in case no account number entering is necessery.
For few clients PayPal changed the ordering of the transactions from descendent (oldest transaction in the last row) to ascendent (newest transaction in the last row). Since 14.11.2016 will be well processed also these statements.
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SEPA XML format change: before change:
<RmtInf><Ustrd>Payment from sasalicen@gmail.com</Ustrd></RmtInf>
<AddtlTxInf>Payment from sasalicen@gmail.com</AddtlTxInf>
after change:
<RmtInf><Ustrd>Payment from sasalicen@gmail.com for transaction: 123456</Ustrd></RmtInf>
<AddtlTxInf>Payment from sasalicen@gmail.com for transaction: 123456</AddtlTxInf>

Czech SEPA XML format support
In addition to Slovak bank association format, we support SEPA XML from Czech bank association. Please set expected format in My account > Transformation setup > SEPA XML format > SBA (Slovak bank association) / CBA (Czech bank association). Because of SEPA XML support by accounting software in Slovakia is stronger, the default value is SBA. Accounting sw support by Czech accounting sw is insufficient yet.

Temporary hold in PayPal statements
PayPal sometimes holds accepted payments. In the statement is described as "temporary hold" (when holded). In SEPA XML we will add to such a transaction note with Transaction ID:
<RmtInf><Ustrd>Payment temporary hold by PayPal: 74T21733AA5305003</Ustrd></RmtInf>
<AddtlTxInf>Payment temporary hold by PayPal: 74T21733AA5305003</AddtlTxInf>

Temporary hold released in PayPal statements
PayPal sometimes holds accepted payments. After 20-30 days releases them. In the statement described as "temporary hold" + "released" (when released). In SEPA XML we will add to such a transaction note with Transaction ID:
<RmtInf><Ustrd>Payment temporary hold by PayPal released: 7N126325BP302440V</Ustrd></RmtInf>
<AddtlTxInf>Payment temporary hold by PayPal released: 7N126325BP302440V</AddtlTxInf>

PayPal fees and variable symbol
Fees in SEPA XML file do not include variable symbol anymore, so the accounting software will not paire the fee with invoice.

Original PayPal statement differs. Do You have variable symbol in the column "Invoice Number", or "Item ID"? Default setup is "Invoice Number". You can change it in My account > Transformation setup > The variable symbol column (PayPal statement) > Invoice Number / Item ID