Thanks to the valuable support of some of our customers, we have been able to develop a function for importing bank payments into PCCADDIE for Germany. This menu item will be available to all customers from 2027.

The first step is to go to the transaction display/account statement in your online banking programme. There you have either at the top or at the bottom the menu item Exportto export the account statement. Please select the file format csv file format.

In PCCADDIE, go to Transactions/Print…Import bank payments .

1. select the file to be imported
2. confirm this

Only the incoming payments are displayed in the import window.
Set the booking type (payment type) and decide whether you want to credit with family summary.

If an incoming payment is not to be imported into PCCADDIE, select it and click on Edit line.

Tick the box Exclude.

So that the incoming payment can be assigned to an invoice, also go to Edit line and select the correct invoice.
Once you have edited all lines, click on Post.
The successfully imported payments are ticked in green.