When importing bank statements (say) there may be a number of payments or receipts included which are in fact one half of an account transfer, for example (a) cash is being paid into the bank... which may have been held in a CASH account in CT, or (b) an incoming payment from SumUp... which is actually the other half of a transfer form the SumUp balance into the bank account.
Currently when this happens, these reciepts or payments need to be DELETED from the transaction list and then manually created as account transfers. This is cumbersome and vital information may get lost.
Instead it would be so much nices if one could 'edit' a trnasaction and say 'convert to transfer' where one hjalf of the transfer details are already filled in with the imported transaction details and then only the corresponding source or destination account needs to be selected.
nullterminator 18/11/2024 3:15 pm
@jlwt I must admit I shied away from having a SumUp 'cash' account and importing the SumUp transactions from the CSV file because there are hundreds of them, and instead just summarise the SumUp transactions by cost code, e.g. bar sales, shirt sales etc.
But I can see your point - it would be easier to import them and then convert them.
\0
JLWT Topic starter
23/11/2024 6:33 pm
@nullterminator I have a indeed a SumUp account which helps me track the sumup transaction costs but I do not import all individual transactions either but only the payout summaries.... but like you I need to split them to different cost codes. The import works fine from CSV but at the end of the day my SumUp account needs to balance to 0.00 as the final cash transaction is the payout into our bank account.... and this I have to create manually (as I cannot use the imported bank statement receipt line to turn it into a transfer from my sumup to my bank account)
Hi, the ability to import a bank transfer is something we are looking at and is on our roadmap. Please look out for more details.