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Unicredit banka ima sta obliko izpiskov - kako jo uvoziti v Pantheon
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IRENA UDOVC
#1 Posted: : 31 January 2012 09:55:09(UTC)
IRENA UDOVC

Rank: PA User

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Posts: 30
Pantheon te oblike ne prepozna 20120130_00504034777_00017.sta in javi napako v strukturi datoteke. Ker struktura ni tkdis, ampak sta.
vesnarot
#2 Posted: : 31 January 2012 12:43:58(UTC)
vesnarot

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You have been a member since:: 10/08/2011(UTC)
Posts: 14
Pozdravljeni,
Prosim za prijavo na help desk, s primerom izpiska, ki ga želite uvoziti v PA.
Hvala
LP Vesna

Edited by user 31 January 2012 15:38:19(UTC)  | Reason: Not specified
simonklemen
#3 Posted: : 31 January 2012 19:41:26(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
Posts: 403
Zdravo,

Sem si ogledal datoteko. Ne bo v redu, ni ne TKDIS, ne ISO SEPA XML. Pogledal tudi online priročni bančnega programa, pa notri ni nobenih koristnih informacij. Lahko vi pokličete na banko in se pozanimate, kaj bi lahko bilo narobe?
POLO
#4 Posted: : 14 April 2013 12:14:37(UTC)
POLO

Rank: Newbie

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Posts: 3
Imam enak problem, ali je že kakšna rešitev?
simonklemen
#5 Posted: : 17 April 2013 08:42:42(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
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Pozdravljeni,

ker je kar nekaj povpraševanj po uvozu izpiskov v tem formatu, bomo to naredili oz. že delamo z opombo 37582. Na voljo bo v verziji v začetku junija. Ker pa gre za postopek, ki ga bo mogoče uvoziti v bazo, pa ga bo mogoče dobiti in uporabiti na obstoječi verziji, ko bo končan.

SimonKlemen
IRENA UDOVC
#6 Posted: : 20 June 2013 07:27:53(UTC)
IRENA UDOVC

Rank: PA User

You have been a member since:: 13/07/2009(UTC)
Posts: 30
Obljubljeno je bilo, da bo delovalo z verzijo programa, ki bo objavljena 11.06.2013 - tam notri ne zasledim te novosti - kdaj zdaj to lahko pričakujemo?
SIMONKLEMEN
#7 Posted: : 20 June 2013 13:53:35(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
Posts: 403
Zdravo,

pri uvozu izpiskov je potrebno izbrani v dropdownu Struktura SWIFT. Potem poiskati datoteko in klikniti gumb Uvoz.

SimonKlemen
POLO
#8 Posted: : 06 November 2013 20:57:42(UTC)
POLO

Rank: Newbie

You have been a member since:: 14/04/2013(UTC)
Posts: 3
Ta uvoz zdaj sicer dela, ampak bolj za en d*** Uvozi prazne vrstice, vse kar zna vsaj zneskovno prebrati so stroški banke same.
SIMONKLEMEN
#9 Posted: : 07 November 2013 07:49:29(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
Posts: 403
Pozdravljeni,

Mi smo uvoz naredili po Halcomovih navodilih. Pri Unicreditu pa uporabljajo MT940 Customer Statemen Message. Podobno SWIFTu, ni pa isto. V priponki postopek, ki ga uvozite v program Pantheon. Ta je zazipan, zato ga morate najprej odzipati. V priponki tudi navodila za uvoz postopka v program Pantheon.

SIMONKLEMEN
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polonar
#10 Posted: : 07 November 2013 08:25:59(UTC)
polonar

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Hvala, se opravičujem za zvezdice, me je pošteno razkurilo ko sem že stotič poskusila pa še vedno vse prazno, včeraj je bil cel dan tak in nekje je treba zvezdice strest iz sebe. Držim pesti da bo zdaj kaj bolj uspešno.

lp,
SIMONKLEMEN
#11 Posted: : 18 November 2013 12:42:23(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
Posts: 403
Zdravo,

še nekaj popravkov je bilo. V priponki zadnja verzija postopka.

SimonKlemen
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