Configure import settings for statements and incoming payments
/visma-net-erp/help/cash-management/configure-cash-accounts/configure-import-settings-for-statements-and-incoming-payments
section
2026-02-19T17:09:06+01:00
# Configure import settings for statements and incoming payments
1. Go to the [Cash accounts (CA202000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/) window.
1. In the **Cash account** field, select the account for which you want to set up automatic import of payments.
1. In the **IBAN** field, enter the IBAN for this cash account. The use of the AutoPay functionality requires that the account has a valid bank agreement for AutoPay.
1. In the **Default action bank statements** field, choose what you want the system to do with the imported bank statements, with or without bank transaction rules (see: [Create bank transaction rules](/visma-net-erp/help/cash-management/manage-bank-statements/create-bank-transaction-rules/) ). The options are:
+ **Import from AutoPay**
Choose this action if most of your imported bank statements have no bank transaction rules set.
+ **Import from AutoPay and process**
Choose this action if you have set up bank transaction rules for all types of transactions.
1. In the **Default action incoming payments** field, choose what you want the system to do with incoming AutoPay payments.
+ **Import from AutoPay**
Choose this action if most of your incoming payments have no CID or invoice number.
+ **Import from AutoPay and match**
Choose this action if some of your incoming payments have no CID or invoice number.
+ **Import from AutoPay and process**
Choose this action if your bank agreement requires a CID for all incoming payments, or if you have very few incoming payments without a CID or an invoice number.
1. Click . Repeat the procedure for all accounts you want to set up.
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