Purpose
You use this program to import electronic bank statements in the fileformat CSB19, annex 5. The bank uses this format to notify you of anycustomers that:

• Cancel their direct debit orders


• Want to change the bank account that they pay from

The program imports the data and updates the contract partner andcontract account data accordingly.

Features

Selection
On the selection screen, enter the name and location of the file thatcontains the electronic bank statement.
You can also specify that the following types of changes be processedautomatically or manually:


• Cancellations of direct debits


• Transfers of bank accounts from one bank to another, where the
instruction comes from the new bank

Output
If your customer wants to cancel the direct debit order, the programadjusts the payment method and the bank ID n the contract accountmaster.
If the customer wants to pay from a different bank account, the programchanges the bank details ID in the contract account. If an ID does notalready exist for the bank account, the program creates oneautomatically.

Activities
If you wanted to process any of the above types of changes manually,the program displays a list of the contract accounts that are to bechanged. You can double-click on each account and change it manually,as required.