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The live import of account statements (connection to Xentral and pickup of statements at the push of a button) is possible for bank accounts with FinTS and HBCI4PHP as well as PayPal. Here, the statements of the last X days can be picked up. Only one user may be stored per account, otherwise double bookings will occur. Please do not create a business account more than once. These settings are only relevant when fetching the account statement live (e.g. PayPal). Bookings can be picked up directly in an automated way at the push of a button.
The following settings are relevant here:
- Type → Account: PayPal (API)
- Live-Import active → Check mark activates Live-Import (Precondition: correct entry of API data at "Access Data Live-Import)
- Access data live import → API code for live import (can be found in your PayPal account → instructions see below)
These fields are required as a minimum:
- API_USERNAME → PayPal API Username (can be found in your PayPal account → see below for instructions).
- API_PASSWORD → PayPal API Password (can be found in your PayPal account → see below for instructions)
- API_SIGNATURE → PayPal API Signature (can be found in your PayPal account → see below for instructions)
- API_DAYS → individual setting option (collection of the last X days → can be set individually, the daily quantity of transactions must be taken into account. for large quantities, the server timeout may have to be changed)
- API_ALLPAYMENTS → Optional (can also be omitted): value "1" means that both income and expenses are collected. Without this line (API_ALLPAYMENTS=>1;) only revenues will be collected.
To be entered in xentral in the Access data live import area:
Note: The arrow is an "equal" sign and "greater than" sign.
If PayPal repayment from xentral is used, the following information must be entered in the PayPal business account (API):
You can get the ClientID and the Secret in your Paypal developer account (Sandbox). Generally you can either create a new app or get the API credentials for an existing app (AppCenter → Manage your apps → API credentials).
Note: If you want to connect the PayPal Plus payment method in xentral for incoming payments in addition to the PayPal Plus business account, you need to generate another API entry in the PayPal Plus account. It is important that API_CLIENTID and API_SECRET are not identical in the business account and in the payment method. For the API information, simply generate 2 entries in the PayPal Plus account under Rest API → Create App.
The live import picks up the revenues of the last X days. Expenses can also be imported via the .csv import. With expenses, PayPal creates a lot of cross-bookings (e.g. checks and currency conversions), which are not filtered out in the live import and .csv import. These postings can either be booked away to a "transitory items account" or be booked as import errors.
Retrieve PayPal Api data:
You can get the data for the PayPal Api via your PayPal account - Log in.
- Click on the top right corner: My Profile → Account Settings → Seller/Traders → "Update" API Access → Option2 → Request API Authorization → Request an API Signature.
Call PayPal account to process the statements:
Provided the PayPal account is ready set up in Xentral, the account statements can be accessed via: Accounting → Incoming Payments →
If the PayPal live import via API is not available, you can alternatively use the CSV import from PayPal as follows.
Manual import of .csv files:
The live import fetches the last X days. Larger periods can also be imported manually. The following files can be downloaded directly from your PayPal account and imported into Xentral (in the payment inbox for the account: PayPal (API)):
In the PayPal account, the files can be found here: Activities → Download Transaction List. The following PayPal export types are suitable here:
- Completed payments (CSV, comma separated) → Cash receipts/balances e.g. from store payment transactions.
- Credit-relevant payments (CSV, comma-separated) → Payments from your PayPal account from PayPalPlus
Dealing with fees
In the live import, the fees are not displayed in the incoming payment. Also in the .csv import, the fees are only displayed for information purposes and are not automatically added and calculated as well. Therefore the PayPal fees are missing in the accounting export.
You can find the fees on the PayPal account statement per month in a sum. This can be booked manually as a separate entry each month. This can be posted directly under incoming payments → account sheet. Here is an example, account is the PayPal account and contra account is incidental costs of monetary transactions (SKR04):
In the import of the Paypal account you will see a new line, which you can finish with "Finish transactions".
Analogous to PayPal, PayPal Plus statements can also be fetched via the account setting. The API settings will be supplemented by the API fields, so that the transaction numbers from PayPalPlus are fetched into the bank account.
- Bank statement is fetched classically with API from Paypal
- Paypal Plus typically delivers only the TransactionID and not the PaymentID
- To resolve this correctly you can also define a PayPal ClientID account from PaypalPlus in the data structure at Paypal
- To fetch account statements you have to define API_CLIENTID and API_SECRET via API
- Afterwards it will be tried to convert the PaymentID from the TransactionID automatically.
Specification for PayPalPlus (sufficient, if only PayPalPlus is used):
Specification for PayPalPlus+PayPal (if mixed payments from PayPalPlus and PayPal are used → fallback for possibility of both account payment entries):
Manual import of .csv files: The live import picks up the last X days. Larger periods can also be imported manually. The following files can be downloaded directly from your PayPal account and imported into Xentral. A fixed format is preset in the background so that the transaction file can be imported directly in the payment inbox for the PayPal account.
3: Time zone
6: Status (e.g. Completed)
7: Subject 8: Currency
9: Gross (total amount)
10: Fee (PayPal fee)
11: Net (amount minus fee)
12: Note (note of the buyer)
13: From e-mail address
14: To e-mail address
15: Transaction code
16: Payment type
17: Counterparty status (e.g. US Verified)
18: Address status (e.g. Outside USA)
19: Item description (e.g. Order)
20: Item number
21: Amount for shipping costs
22: Insurance amount
23: Sales tax
24: Option 1 - Name
25: Option 1 - Value
26: Option 2 - Name
27: Option 2 - Value
28: Auction Site
29: Buyer ID
30: Item URL
31: Offer end
32: Txn reference identifier
33: Invoice number
34: Individual number
35: Receipt number
36: Credit (PayPal account balance after each payment)
37: Address line 1
38: Additional information
41: ZIP CODE
43: Telephone number