# Manual Recon OnlineÜberweisen

If your reconciliation account is not located in DE or AT, we offer a manual reconciliation by CSV file as an alternative.

To be able to determine the status of the payment, you need to upload a CSV/TXT file that contains your payments taken out of your system or your account statement with the following structure:

* Header: booking\_date; purpose; amount; currency
* Values are separated by semicolon:

  \<value1>;\<value2>;\<value3>
* The booking\_date needs to be specified as follows:&#x20;

  DD. MM. YYYY or M/D/YYYY or DD/MM/YYYY<br>

{% hint style="info" %}
**The manual reconciliation can be performed only for transactions not older than 30 days.**
{% endhint %}

After having successfully reconciled the payments, the status is updated. You will receive the information about the updated status by email attachment, too.

Please be aware that we are informing you about the status as described below:

* received: payment was found on the CSV file
* loss: payment could not be found after >= 4 working days + Saturday + Sunday of the last booking\_date mentioned on the CSV file.

Here you will find the upload possibility in your OnlineÜberweisen customer cockpit. &#x20;

![](/files/VkeiM2ivrZ8sTuMNxqVo)

An overview of the uploaded files and their processing status is found here.<br>

![](/files/S8nZagiWUN9GgpO9yffN)

&#x20;<br>

\ <br>


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://guide.xs2a.com/xs2a/integration-cs/additional-guides/guide-reconciliation-feature/manual-recon-onlineueberweisen.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.