---
title: "Upload bank statements (AP50550S)"
description: "Go to the table in lower part of the Payment info from AutoPay (AP50550S) window. In the Cash account field, click and select the cash account for which you want to upload files to AutoPay. Click Upload status file. If this button is not activated for this cash account, you have to select a certain setting as described in Activate the function Upload files manually. In the Upload status file dialog box, click Choose file. The Open dialog box is displayed. Select the file you…"
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/work-processes/autopay/upload-bank-statements-ap50550s/index.md
lastmod: 2026-02-23
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/work-processes/autopay/llms.txt


# Upload bank statements (AP50550S)

Last modified February 23, 2026

> Go to the table in lower part of the Payment info from AutoPay (AP50550S) window. In the Cash account field, click and select the cash account for which you want to upload files to AutoPay. Click Upload status file. If this button is not activated for this cash account, you have to select a certain setting as described in Activate the function Upload files manually. In the Upload status file dialog box, click Choose file. The Open dialog box is displayed. Select the file you…


1. Go to the table in lower part of the [Payment info from AutoPay (AP50550S)](https://docs.vismasoftware.no/visma-net-erp/help/supplier-ledger/supplier-ledger-windows/payment-info-from-autopay-ap50550s/index.md) window.
1. In the **Cash account** field, click ![icon-select](https://docs.vismasoftware.no/media/visma-net-erp/icon-select.jpg) and select the cash account for which you want to upload files to AutoPay.
1. Click **Upload status file**. If this button is not activated for this cash account, you have to select a certain setting as described in [Activate the function Upload files manually](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/configure-cash-accounts/manually-import-bank-transactions/index.md).
1. In the **Upload status file** dialog box, click **Choose file**. The **Open** dialog box is displayed.
1. Select the file you want to upload, then click **Open**. Only.xml,.txt, and.dat files can be uploaded.

    The **Open** dialog box is disappears.
1. In the **Upload status file** pop-up window, click **Upload**. The file is uploaded to AutoPay, where all the transactions in this file will be updated. Soon the newly updated transactions will be displayed in the tables of the [Payment info from AutoPay (AP50550S)](https://docs.vismasoftware.no/visma-net-erp/help/supplier-ledger/supplier-ledger-windows/payment-info-from-autopay-ap50550s/index.md) window.


---

[View this page](https://docs.vismasoftware.no/visma-net-erp/help/work-processes/autopay/upload-bank-statements-ap50550s/)