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Storing Received CAMT Files as XML (Unzipped) in CMPro

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Written by Thelen, Alexander
Updated this week

Problem

Many ERP systems require CAMT statements as XML files.
By default, statements are delivered as ZIP archives.
A process is needed to automatically unzip these files and store the XML files in a defined folder.

Solution Steps

Provide PlugIn

  1. Use the PlugIn that splits ZIP archives and stores XML files.

Create PlugIn as External Application

  1. Navigation: System Administration → External Applications (User Exits)

  2. Click New

  3. Type: Internal PlugIn (Transfer Order)

  4. Description: e.g., Split CAMT File (choose freely)

  5. Assembly Name: Cogon.Banking.PlugIns

  6. PlugIn: transferOrder - Camt52/53/54 Splitting

  7. Click Configure

  8. Define target directory

  9. Click OK

Add PlugIn to Workflow

  1. Navigation: System Administration → Workflow Control (User Exit)

  2. Process: C53 - Retrieve CAMT Daily Statements (STA)

  3. Tab: User Exits

  4. Timing: After successful communication

  5. Select PlugIn: Import account statement data (via CE)

  6. Add with double arrow to the right

  7. Click OK

Result

  1. Each time a C53 statement is retrieved, the ZIP archive is automatically unzipped.

  2. XML files are stored in the defined target folder.


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Known Limitations

  1. Administrator rights required.

  2. Target directory must exist and have write permissions.

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