Import Bank Transactions

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Upload CSV Files Multi-File Support
Multi-File Import Ready: System is operational and ready to process multiple CSV files simultaneously. Each file will be automatically validated, parsed, and stored in the database with individual progress tracking.
You can select multiple files. Supported formats: CSV, TXT (Maximum file size: 10MB each)
Files are scanned for duplicates and validated before processing
Recent Imports
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File Format Status Records Date
RPPresultFile_20260320_180226.csv FORMAT2 Completed 21 20/03/2026 18:04
RPCresultFile_20260320_180303.csv FORMAT2 Completed 4 20/03/2026 18:04
RPCresultFile_20260320_180313.csv FORMAT2 Completed 4 20/03/2026 18:04
RPPresultFile_20260320_180200.csv FORMAT2 Completed 15 20/03/2026 18:04
DETAIL_QREDC_REF_401003830030001_20260228.csv FORMAT1 Completed 18 20/03/2026 17:10
Format 1 - Credit/EDC
Structure:
• H (Header) rows: MERID, MER-NAME, ACCOUNT, DATE
• D (Data) rows: Transaction details with CHANNEL, TRANS-ID, T-AMT
• T (Total) rows: Summary information

Key Fields:
• CHANNEL: 'EDC' for credit, 'QR EDC','KSHOP' for transfer
• TRANS-ID: Transaction reference number
• T-AMT: Transaction amount
• TIME: Transaction time (HHMMSS format)
Format 2 - Bank Transfer
Structure:
• Header: รายการเดินบัญชีเงินฝากออมทรัพย์
• Account info in specific cells (C4, L5, L6, L7)
• Transaction rows with รับโอนเงิน entries

Key Fields:
• วันที่: Transaction date (DD-MM-YY format)
• เวลา: Transaction time (HH:MM format)
• ฝากเงิน: Deposit amount
• รายละเอียด: Customer details for matching
System Requirements & Notes
✓ Active Features
  • Multi-file upload and batch processing
  • Individual file progress tracking
  • Automatic format detection and parsing
  • Duplicate file protection
  • Database auto-creation
Available System Features
  • CSV parsing for both formats
  • Import progress tracking
  • Error handling and validation
  • Data cleanup and formatting
System Status: Operational

The system is ready for production use with the following active components:

  • ✅ Database tables automatically created
  • ✅ CSV file upload and processing engine
  • ✅ Data validation and import logging
  • 🔧 Transaction matching engine (next step)
  • 🔧 Reporting system (coming next)