In this article, you will find instructions on how to import bank statements into Flexi downloaded from the GoPay payment gateway.

Flexi supports the following formats: ABO

Here you can find instructions on how to set up statements in the GoPay portal for your merchant account.

Importing bank statements

First, you need to set up a bank account in Flexi. You can find the settings in the menu Money > List of bank accounts, where you can create a new account. Enter your GoPay merchant account ID as the account number.

GoPay Tip: You can find your merchant account ID by logging into the GoPay administration (GoPay Monitor), in the merchant account detail on the Account Card.

Pay particular attention to the settings for your account ID, file format, file folders, and file extensions. Files downloaded from the banking application must be placed in the specified folder. You can then easily import the statements in the Bank records using the Services > Import statements button.

After successfully importing the statements, make sure everything is correctly matched. You can do this automatically or manually. The fastest approach is to run automatic matching by variable symbol and amount. Since both values correspond, there should be no issues. Matching will automatically post all incoming payments against the associated issued invoices. Fees and the consolidated payment from GoPay can be posted as needed.

Integration with Flexi is also offered by our partner Dativery. You can find more information on their website - Automatic downloading of GoPay statements. You can also find it as an add-on on our website.

The Dativery add-on downloads statements automatically, so no further manual intervention is required. Bank statements are updated every 60 minutes without any user action thanks to this add-on.

From Flexi

From GoPay

Additional information

You can also watch the basic electronic banking setup in this video:

You can watch the downloading of bank statements and creating a payment order here:

You can watch payment matching in this video:

Supported bank formats can be found here.

If you find any inaccuracies here, please write to us.