After installing the *Direct Banking*Extension, the following Export-protocol is added.
If you create a New company after installing the Extension Direct Banking you have to add them in your new company. Go to Export Protocol pres on +New.
Field | Description |
Code | DIRECTBANK_NL_VEND |
Description | Ponto NL Vendor |
Check ID | 11000010 Check SEPA ISO20022 |
Report Object Type | Report 11301662 BCB Sepa CT-Export |
Docket ID | 11000004 Docket |
Default File Name |