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Uvoz celotnega mesečnega prometa poslovnega računa
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BOJPRI
#1 Posted: : 11 September 2020 08:57:29(UTC)
BOJPRI

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Pozdrav,
Ali je možno v PH uvoziti celotni promet enega meseca, ne izpiski.
Stranka ima račun na Paysera bank, kjer ni možnosti posameznega izpiska.

Hvala.
GRAF_AST
#2 Posted: : 11 September 2020 10:53:43(UTC)
GRAF_AST

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Je možno, Pantheon sam razdeli po dnevih.
BOJPRI
#3 Posted: : 11 September 2020 11:22:40(UTC)
BOJPRI

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Hvala, vendar PH noče uvoziti XML datoteke, mogoče kakšna druga rešitev?
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SIMONKLEMEN
#4 Posted: : 11 September 2020 20:00:58(UTC)
SIMONKLEMEN

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Zdravo,

osebno smatram, da je eden večjih dosežkov EU uporaba enotnega standarda ISO SEPA XML. Kljub temu imamo še včasih probleme s kakšno od slovenskih bank, ko delajo kaj mimo standarda.

Tole s to banko pa je čisto mimo. Na voljo je nek tekstovni izvoz (https://developers.paysera.com/en/file-formats-documentation/current#litas-esis-format).

Res je, da sem si za pregled njihovih uvozno/izvoznih formatov vzel samo par minut.

Če ne podpirajo ISO SEPA XML formata za izvoz izpiskov je možnost, da banka sofinancira razvoj uvoza izpiska v njihovem formatu ali pa se obrnete na svojega podpornika.

DL zaenkrat tega zagotovo ne bo vključil v standardno verzijo.

SimonK
BOJPRI
#5 Posted: : 12 September 2020 09:21:43(UTC)
BOJPRI

Rank: Advanced Member

You have been a member since:: 29/01/2015(UTC)
Objave: 45
Hm, tole posredujem stranki. Vseeno hvala za odgovor.

LP
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