Ipak Yuli Bank Payments

Ipak Yuli Bank Payments logo

Ipak Yuli Bank Payments

The integration reconciles Ipak Yuli bank statements with REGOS and creates incoming or outgoing payments by keywords in the payment purpose.

Free 0.0 4

Description

REGOS helps teams run sales, inventory, and analytics in one working environment. This integration adds clean bank synchronization: matching Ipak Yuli statement operations are imported into REGOS payment documents without manual copying.

Before setup, get Ipak Yuli API access from a bank branch.

  • The integration periodically requests the bank statement for the configured account.
  • You can sync all payments, incoming payments only, or outgoing payments only.
  • Incoming and outgoing payments have separate keyword filters and separate TIN/PINFL exclusion lists.
  • The counterparty is found by TIN/PINFL or created in the selected group.
  • Incoming and outgoing payments use separate income and expense categories.
  • A service payment field stores the bank operation ID, so repeated runs do not create duplicates.
  • The payment can be posted automatically after creation.

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