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OTP banka - XML in uvoz izpiskov - OTP banka - XML in uvoz izpiskov
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Tea
#1 Posted : 25 October 2024 12:55:13(UTC)
Tea

Rank: Member

Joined: 08/09/2022(UTC)
Posts: 15
Živjo,

pri OTP banki nam pri branju podatkov napolni vpisan sklic pri plačilu (zavihek "bančni podatki", kolona sklic v dobro), vendar na zavihku knjiženje polje Vezni dokument NI napolnjen s pravilnim podatkom: referenca prejemnika (v xml ns1:Ref), temveč z referenco plačnika (kjer v večini primerov ni podatka, ker se ga vpiše le v sklic plačnika)

Pri pregledu xml in primerjavi z drugimi bankami je pri OTP banki polje ns1:Ref napolnjeno (drugače niti ne bi imeli podatka na zavihku knjiženje)

Kje bi lahko bil problem, da se podatek ne prenese v knjiženje?

lpT
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Tea
#2 Posted : 25 October 2024 15:16:07(UTC)
Tea

Rank: Member

Joined: 08/09/2022(UTC)
Posts: 15
Našla nastavitev - če bo še kdo potreboval: v nastavitvi dokumenta preverite nastavitve "Polnjenje podatkov iz sklica..."

lpT
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