CreationReleveBridge batch

Akuiteo Connect enables you to connect with Bridge APIs in order to automatically and securely retrieve transactions from the bank accounts set up in your Bridge account. Therefore, Akuiteo Connect enables you to retrieve these bank transactions without having to manually import bank statement files.

The CreationReleveBridge batch is used to automatically create bank statements in Akuiteo from the transactions retrieved by Akuiteo Connect. Bank transactions are stored in an intermediate table until a statement is generated.

Reference

For more information about setting up and using Akuiteo Connect, see Setting up and using Akuiteo Connect to automatically create bank statements;

When creating the batch, select CreationReleveBridge in the Batch template drop-down list.

When the batch is started, the transactions retrieved by Akuiteo Connect and that have not already been processed by the CreationReleveBridge batch are analyzed. Akuiteo creates as many statements as there are cash journals identified in the non-processed Bridge transactions.

Important

A bank statement created using Akuiteo Connect cannot be deleted because the statement's transactions would be considered as already processed by the batch and could not be added in a new statement.

Dates

For the dates of the bank statements created, Akuiteo relies on the following rules:

  • For the statement's start date, Akuiteo uses the earliest date between:
    • the first date among the transaction lines,
    • the end date of the last statement for the cash journal in Akuiteo.

Example

Among the transactions identified by the CreationReleveBridge batch for the BQ cash journal, the earliest date for the transactions is the 08/02. For the last bank statement created in Akuiteo, the end date is the 07/31.

Therefore, the start date of the new statement created by the batch for the BQ journal will be the 07/31.

  • For the statement's end date, Akuiteo uses the most recent date between:
    • the last date among the transaction lines,
    • the statement's start date.

Example

Among the transactions identified by the CreationReleveBridge batch for the BQ cash journal, the most recent date for the transactions is the 08/07. For the new statement created by the batch, the start date will be the 08/02.

Therefore, the end date of the new statement created by the batch for the BQ journal will be the 08/07.

Types

Important

This feature requires enabling the following feature flag: Transverse domain > Bridge Nature label.

The type applied by default on non-reconciled bank statement lines varies depending on the label of the line:

  • The PR (Direct debit) type is applied automatically when the label of the line contains prlv, prélèvement, prelevement, prélèvements or prelevements.
  • The VI (Bank transfer) type is applied automatically when the label of the line contains vir, virement or virements.
  • The CH (Check) type is applied automatically when the label of the line contains chèque, cheque, chèques, cheques or chq.
  • The AU type is applied automatically when none of the aforementioned words is present in the label.

Letter case is not taken into account.

The parameters in the following table correspond only to the parameters specific to the CreationReleveBridge batch.

Reference

To view the parameters common to most batches, refer to Setting up the common parameters.

Code Description Type Required
RAPPROCHEMENT_AUTO

When the parameter is set to True, the statement lines created are automatically reconciled with non-reconciled Akuiteo entries during the batch's execution.

When the parameter is set to False, the bank statements are created without reconciling the lines.

 Boolean No