CAMT Nuclet – overview. |
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Overview of the CAMT Nuclet: import and processing of CAMT.053/CAMT.054 bank statements (Cash Management).
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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
Short description
The CAMT Nuclet offers the option
to automatically read electronic bank statements (daily statements, CAMT.053 format) or collective booking information (collective booking file, CAMT.054 format)
to transfer the imported data into a structure of Nuclos business objects
to automatically assign the bank transactions, based on the remittance information, to other business objects ("references", which depending on the application purpose are e.g. your invoices)
For the objects assigned to the bank transactions (invoices, etc.), a state change is performed automatically on incoming payment (e.g. from "open" to "paid").
More about the feature scope and implemented processes of this Nuclet can be found in section 2.
Within the .nuclet file, the CAMT Nuclet comprises
ten business objects (for bank statements, bank transactions and various master data),
nine layouts,
two state models (for CAMT imports and bank transactions),
various Java rules (distributed across packages),
two job controls (to control the import jobs),
seven structure definitions (for importing master data) and
one Nuclet dependency.
In addition, the following components are supplied in the ZIP file:
seven CSV files for object imports.
Type | Name, English | Name, German | Short description |
|---|---|---|---|
| Business object | Account Balance | Account balance | |
| Balance Type | Balance type | ||
| Bank Statement | Bank statement | ||
Bank Transaction | Bank transaction | ||
| Bank Transaction Ref | Referenz-2-Bankumsatz | ||
Bank Transaction Type | Bank transaction type | ||
| CAMT Message Type | CAMT message type | CAMT.053 oder CAMT.054 | |
Credit/Debit Indicator | debit/credit mark | ||
Entry Status | Entry status | ||
| SEPA Return Reason Code | SEPA return reason code | ||
| SWIFT Transaction Code | SWIFT transaction code | ||
| Layout | Balance Type | layout for the business object "Balance Type" | |
| Bank Statement | layout for the business object "Bank Statement" | ||
| Bank Transaction | layout for the business object "Bank Transaction" | ||
Bank Transaction Type | layout for business object "Bank Transaction Type" | ||
| CAMT Import | |||
| CAMT Import (CAMT.053) | |||
Credit/Debit Indicator | layout for business object "Credit/Debit Indicator" | ||
Entry Status | layout for business object "Entry Status" | ||
| SEPA Return Reason Code | layout for business object "SEPA Return Reason Code" | ||
State model | CAMT Bank Transaction | state model for the business object "Bank Transaction" | |
| Attribute group | CAMT Bank Statement Data | Bank statement data | |
| CAMT Bank Transaction Data | Bank transaction data | ||
| CAMT Bank Transaction References | references assigned to the bank transactions | ||
| CAMT Import Data | information to be set by the user in CAMT imports | ||
| CAMT System Data | information entered by the application in CAMT imports | ||
Java package | org.nuclet.camt.facade | classes for database accesses | |
| org.nuclet.camt.job | Java rules for controlling jobs ("job control") | ||
org.nuclet.camt.logic | Business logic | ||
org.nuclet.camt.parser | CAMT parser functionality | ||
org.nuclet.camt.rule | control of insert/update/delete events | ||
| org.nuclet.camt.statemodel | definition of state changes (as a Nuclet interface) | ||
org.nuclet.camt.wrapper | wrapper classes (as a Nuclet interface) | ||
| Parameter | CAMT File Directory | defines the input directory of the CAMT files | |
| CAMT File Encoding | determines the character set used in the CAMT files | ||
| CAMT File Extension | defines the file extension of the CAMT files | ||
| CAMT File Format | used to pre-populate the message type in CAMT imports | ||
Job control | CAMT.053 Import | deadline job for the automated import of CAMT.053 files | |
| CAMT.054 Import | deadline job for the automated import of CAMT.054 files | ||
| Value List Provider | CAMT Message Type (default) | Pre-population of the message type in CAMT imports | |
Structure definition | CAMT Balance Type | import structure for business object "Balance Type" | |
| CAMT Bank Transaction Type | import structure for business object "Bank Transaction Type" | ||
CAMT Credit/Debit Indicator | import structure for business object "Credit/Debit Indicator" | ||
CAMT Entry Status | import structure for business object "Entry Status" | ||
| CAMT Message Type | import structure for business object "CAMT Message Type" | ||
| CAMT SWIFT Transaction Code | import structure for business object "SWIFT Transaction Code" | ||
| SEPA Return Reason Code | import structure for business object "SEPA Return Reason Code" | ||
Nuclet dependency | general helper functionality | ||
Object imports | Balance_Type.csv | master data records for business object "Balance Type" | |
| Bank_Transaction_Type.csv | master data records for business object "Bank Transaction Type" | ||
| CAMT_Message_Type.csv | master data records for business object "CAMT Message Type" | ||
Credit_Debit_Indicator.csv | master data records for business object "Credit/Debit Indicator" | ||
Entry_Status.csv | master data records for business object "Entry Status" | ||
| SWIFT_Transaction_Code.csv | master data records for business object "SWIFT Transaction Code" | ||
Example files | Kontoauszug_001.xml | CAMT.054 import example | |
Kontoauszug_002.xml | CAMT.054 import example |
Table 1: Nuclet components
Caution: Please note that, due to the Nuclet dependency on org.nuclet.Common further components are imported into the system when the Nuclet is integrated, which are not listed individually here. Details on the components of the Common Nuclet can be found in the documentation of this Nuclet. |
The Java rules are divided into seven packages:
rules for screen-controlled events (org.nuclet.camt.rule)
rules for controlling system jobs (org.nuclet.camt.job)
rules for the business logic (org.nuclet.camt.logic)
rules for reading and processing CAMT.053 and CAMT.054 files (org.nuclet.camt.parser)
In two of these four Java packages, abstract Java classes provide the basic functionality via the declared and (mostly) defined methods. The import processes are defined along the pre-declared methods of these abstract classes and require no further adjustment for the normal use case.
In the packages for database accesses (org.nuclet.camt.facade) and wrapper classes (org.nuclet.camt.wrapper), abstract classes are also defined whose concrete forms must be implemented in an application-specific way. Concretely, this means at this point establishing interfaces to the target Nuclet and defining application-specific behaviour (namely for currency, conditions of payment and references).
Java package | abstract classes | concrete implementations |
org.nucket.camt.job | AbstractCAMT053Importer | CAMT053Importer |
| AbstractCAMT054Importer | CAMT054Importer | |
org.nuclet.camt.logic | AbstractCAMTLogic | CAMTLogic |
org.nuclet.camt.parser | - | - |
org.nuclet.camt.rule | - | - |
| org.nuclet.camt.facade |
|
|
| org.nuclet.camt.wrapper |
|
|
| org.nuclet.camt.statemodel | - |
Table 2: Java package structure
Application-specific adjustments should only be implemented, either
in the concrete, already existing classes (see table) or
by new, own concrete implementations