Accounting in iÚčto

You can load a statement from Comgate into your accounting system in ABO format. To do this, you need to create a fictitious bank account in Settings -> Bank Account Settings.

Then click the Add Bank Account button.

Fill in any account number and save the form. The account number is mandatory for saving.

Accounting of payment transactions in ABO format

We will send you a daily statement of transactions in ABO formats by email. Daily statements can also be found in the Client Portal under Payments > Account Transfers.

The billing procedure is as follows:

• Save the billing file in the folder
• select the Payments -> Bank - Imports section in iÚčto.
• Click on the New Import button

On the following screen, select the ABO statement file. Then select the fictitious account you created and select the ABO file format..

iÚčto can then automatically pair the imported movements provided that:

1. The receipt is not yet fully paid. If it is paid in full, the transactions cannot be matched automatically or manually.
2. The variable symbol (VS) and the amount match.

The matched movements can then be posted in bulk and payment receipts can be created. The posted movements have a green circle in the accounting and a link to the payment receipt. Until they are posted, they are not reflected in the accounting.

Some transactions may not be paired if, for example, the variable symbol does not match. In such cases, you can open the transaction and select the corresponding receipt manually. When you start typing the invoice number, counterparty ID or variable symbol in the Invoice field, the whisperer will start offering a list of outstanding documents that contain any of these data. In this way you can also pair several documents at the same time, when posting each payment will be saved separately to the amount of the paid receipt.

When you have finished editing, just click the Post button.