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Export Naloga u TXT za IntesaSanPaolobank
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MBBro
#1 Posted: : 11 March 2015 19:37:52(UTC)
MBBro

Rank: Newbie

You have been a member since:: 22/04/2014(UTC)
Posts: 2
Poštovani, postoji li mogućnost exporta TXT datoteke Naloga za plaćanje kompatibilnih za uvoz u IntesaSPB e-banking??

Ako ne, a mislim da još nema ima li neko rješenje kroz vlastite korisničke procedure!!!

Hvala i LP
elviraleka
#2 Posted: : 12 March 2015 10:38:40(UTC)
elviraleka

Rank: Advanced Member

You have been a member since:: 06/05/2014(UTC)
Posts: 81
Poštovani,

Pantheon podržava strukture raiffeisen, avcom i halkom.
Provjerite jel' Intesa struktura avcom, najvjerovatnije da jeste.


Lp
Elvira
MBBro
#3 Posted: : 12 March 2015 14:00:00(UTC)
MBBro

Rank: Newbie

You have been a member since:: 22/04/2014(UTC)
Posts: 2
U Likvidaturi plaća exportirali smo TXT file za sve tri strukture, Probali odraditi importe u e-bankingu INSP banke... i za sve tri strukture javlja grešku - pogrešan format!

Također, TXT file exportiran iz e-bankinga ne odgovara ni jednoj od navedenih struktura!

Po svemu, import TXT naloga za INSPB nije u funkciji! ili Možda griješimo u procedurama??

Ima li barem neka varijanta exporta naloga iz Likvidature plaćanja u XLS ( ali sa svim detaljima za javne prihode)!!

LP i hvala unaprijed
MBBro
elviraleka
#4 Posted: : 12 March 2015 16:49:41(UTC)
elviraleka

Rank: Advanced Member

You have been a member since:: 06/05/2014(UTC)
Posts: 81
Poštovani,

Provjerili smo sa Intesom. Intesa ima dva riješenja Elba i Halcom. Mi imamo riješen Halcom. Moguće da griješite u proceduri, struktura Halcom u Elba Intesa...Možete provjeriti.

Ne bi bilo loše i da kontaktirate banku.

Lp
Elvira
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