Message to management              

Data exchange between "1С:Підприємство" and "Client-Bank" systems

  • Загрузка выписок с «Клиент-банка» в «1С:Підприємство";
  • Выгрузка платежных поручений с "1С:Підприємство" в «Клиент-банк».


Industry ATP, transport management  Printing houses  Wholesale  Medical clinics, medical institutions  Rent of equipment for rent  Service station, car service, sale of spare parts and cars  Online store  Tourism  
Category Additional settings  Common forms  Controlled forms  
Type Accounting  
Cofigurations Trade management  Manufacturing enterprise management  Trade Management, edition 2.3  BAS Trade Management, редакція 3.2  Management of a small company  Accounting for Ukraine, edition 2.0  СRМ 1.4 from Rarus  СRМ 2.0 from Rarus  ERP: Enterprise Management, edition 2.0  СRМ 2.0 from "1C:Підприємство"  Accounting for Russia and Kazakhstan, edition 3.0  BAS Accounting, edition 2.1  BAS Integrated enterprise management  Trade Management, edition 10.3  Trade Management for Russia, edition 11  
Data exchange between "1С:Підприємство" and "Client-Bank" systems
UAH 1 500
Buy
Full description


  • Downloading statements from “Client Bank” to "1С:Підприємство";
  • Unloading payment orders with "1С:Підприємство" to “Client-Bank” ( additional functionality, evaluation at the end of the page).

Functionality.

More details

1. Processing Connection.

Processing is connected as external, without changing the typical configuration.


Fig.1. Menu item "Administration" add processing "Client-bank" to "Printed forms, reports and processing." We indicate the placement.



Fig. 2. In the menu item "Bank and cash desk" is located the processing "Client-bank". When you click "Run" processing will open (Fig. 3).


2. How is the statement being downloaded from the Client Bank.

The downloaded file from the client-bank is loaded by processing in “1C:Підприємство” on the tab “Import statement”. Indicated:

  • discharge date;

  • customer bank name;

  • organization;

  • payment account,

  • path to file downloaded from client-bank.
The client bank exports statements for the period to a file. Files can be of different types - this is selected in the client bank.
In the processing for downloading from the client bank, the statement is downloaded from a specific file type - dbf, csv, xls, xml and other.

Fig. 3. The main form of processing is "Client-Bank". Filling in the required parameters.

By clicking the "Import" button above the tabular section, the file received from the client-bank is read and the statement is downloaded to the tabular section.



Fig. 4. The tab "Import statement" processing "Client-bank". The statements are being downloaded to the tabular section from the file received from the client bank.


If the import is repeated, then the payment documents are located and when the "Generate documents" procedure is performed, the existing documents are updated.



Fig. 5. On the "Import" tab, when "Generate documents" is selected, the existing payment documents are updated.

3. Processing Setting.

Processing settings are performed on the "Settings" tab.

Fig. 6. The main form of processing. The Settings tab, where we can configure the processing and file formats of uploads from Client Banks.

Fig. 7. Processing setup, example of setting the Import tab.

 

The solution is compatible with typical configurations:
  • Accounting for Ukraine, version 2.0;
  • Accounting for Russia and Kazakhstan, version 3;
  • BAS Accounting for Ukraine;
  • BAS Integrated enterprise management.

 

The cost of customization:
  • Functionality of loading statements from "Client-Bank" in "1C:Підприємство" — 1500 UAH
  • Functionality of unloading of payment orders from "1C:Підприємство" to "Client-Bank" — 2800 UAH.
  • Implementation of the procedure of automatic filling of the transaction (buyer's accounts, supplier's accounts) - 2800 UAH.



Developer: NCT Company

www.nct.ua
info@nct.ua




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LLC PromSiz LLC PromSiz
The company "PromSIZ" is a national manufacturer, developer and supplier of personal protective equipment, one of the largest enterprises in Ukraine for complex customer service of various industries.
Since 1998, our company has been providing industrial enterprises in Ukraine and neighboring countries with personal protective equipment that guarantees the safety of workers when performing production tasks and increases labor productivity in enterprises.
Consistently high quality products, the widest assortment, affordable prices, flexible pricing, the use of modern technologies in production and cooperation with world leaders in the field of PPE have allowed the company to take a leading position in the market.
In our work, we use the latest information technologies that allow us to be unique in our segment.
To maintain a stable level of performance of the company's information system, for more than 10 years we have been using the services of the NCT team, under the leadership of Sergey Gashuk.
During this time, we have implemented a comprehensive implementation of the configuration of “Management of trade enterprises”, automated the motor transport company using the configuration “Management of automobile trade”, which allowed us to bring the quality of services to a whole new level.
We express our gratitude to the team for their professionalism in fulfilling the tasks set, we are satisfied with the results of the services received over several years.

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