Direct Banking
W1 Export direct banking from journal
When using the W1 you will initiate a payment by using the Payment journal.
When you want to export the file and select the BCB Banking export protocol “DIRECTBANKING” you will not create a sepa-xml
but it will process a direct link to the provider for imitation of payment.
Above process is based on the standard. Additional the extension will provide the support of bulk payments depending on the connected bank.
IDYN 2024