1.Detect new or updated file
Integrate Microsoft SharePoint and file storage tools to read the uploaded statement file content or file URL to capture MT940 inputs.
Extract closing balance from bank statement to storage
Automatically detect new or updated bank statement files across Microsoft SharePoint and Amazon S3. Create and update structured closing balance JSON when statement files uploaded, statements updated, or MT940 files arrive—so you can store balances, validate parses, and reconcile without manual extraction.
How this automation preserves closing balances for reconciliation
When new or updated file appears in Microsoft SharePoint, delays can stall reconciliation. This automation parses MT940 statement content, filters invalid results, and uploads structured JSON to Amazon S3—so your team can reconcile faster without manual extraction.
Microsoft SharePointor swap with your favorite app
2.Parse MT940 into JSON
Integrate AI by Zapier and document parsing tools to parse MT940 format and return account number, closing date, and closing balance as JSON.
KI von Zapieror swap with your favorite app
3.Filter valid parsed output
Integrate Filter by Zapier and validation rules to continue only when the AI output includes a valid account identifier and closing balance.
Filter von Zapieror swap with your favorite app
4.Upload JSON to S3
Integrate Amazon S3 and storage buckets to upload the extracted balance JSON using the account identifier as the object key.
Amazon S3or swap with your favorite app
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