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Technical information - Bankgirot
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Documentation
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Import payments from Bankgiro
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BFEP.ULBLB.K0NNNNNN.DYYMMDD.THHMMSS | Executed payments per payment date and payee number. Supplemented with the payee's name for payments to bankgiro numbers. C=Supplier payments | |
BFEP.ULBU1.K0NNNNNN.DYYMMDD.THHMMSS | Payment instructions containing errors and therefore not processed. |
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Click the button Confirmed Payments (1) to import confirmed payments in Bricknode Broker.
A pop-up ticket will appear where the file can be uploaded. To upload the file click the button Select File or drag and drop (2) the file. Only orders with status Instructed will be matched with the orders in the import file.
Click the button "Check file" to validate the file with the payments.
Image ModifiedWhen the file is validated succesfully successfully we can import the file in Bricknode Broker. It is now also possible to change trade, settlement and value date and custody account.
Click on the button Import to import the payments.
A progress bar will show the process for the import and a message will appear when the file is imported.
Image ModifiedWhen the import is finished the order will get status Done. Image Removed
Image AddedThe transactions are now made on the customer
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Click the button Rejected Payments (1) to import rejected payments in Bricknode Broker.
A pop-up ticket will appear where the file can be uploaded. To upload the file click the button Select File or drag and drop (2) the file. Only orders with status Instructed will be matched with the orders in the import file.
Click the button "Check file" to validate the file with the payments.
Image ModifiedClick on the Import button to process the rejected payments.
Image ModifiedA progress bar will show the process for the import and a message will appear when the file is imported.
Image ModifiedAnother pop-up ticket will appear with information about the rejected payments. Click at the(plus) to expand and get information about the rejection and the error messages.
Image ModifiedImage ModifiedThe error messages are also found in the rejection file. All possible error codes and comments for rejected payments can be found in the technical information for Bankgirot (page 83-85).
Image ModifiedWe can also get information about the rejection if we click on (information) on a rejected order. Click on tab 2 (System Information) to view the rejects.
Image ModifiedWhen the import of the rejection file is done the orders will get order status Rejected.
The orders can be placed again when they have the status Rejected. For the payments to be made the rejected payments must be handled according to the workflow.
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