Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

We recommend that you first generate (in PP) a sample file for validation with your bank before activation in Production.


Then, based on the feedback by the bank (


To manage the content of a bank file, you can edit a report with the same two criteria "Agreement type" and "Processing date". A third criterion allows you to indicate whether this report is edited before or after the generation of the bank file.

...