Services›System Integration›Excel / CSV / Batch Data Import
External systems provide transaction or master-data files that need to become accounting records — without repeated manual re-entry and without losing the link back to the source file.
We import Excel, CSV, header-detail, client, payment, invoice, credit-note or batch files after validation and mapping — staging the data, matching debtors / creditors / items, applying approval, then posting.
Reduces manual entry, improves import accuracy, and preserves source-file traceability.
Typical steps: file selection, staging, debtor / creditor / item matching, validation, document creation, approval, and posting.