Upload bank statements (AP50550S)
/visma-net-erp/help/work-processes/autopay/upload-bank-statements-ap50550s
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2026-02-19T17:09:06+01:00
# Upload bank statements (AP50550S)
1. Go to the table in lower part of the [Payment info from AutoPay (AP50550S)](/visma-net-erp/help/supplier-ledger/supplier-ledger-windows/payment-info-from-autopay-ap50550s/) window.
1. In the **Cash account** field, click  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](/visma-net-erp/help/cash-management/configure-cash-accounts/manually-import-bank-transactions/).
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)](/visma-net-erp/help/supplier-ledger/supplier-ledger-windows/payment-info-from-autopay-ap50550s/) window.