Data exchange between programs of the "BAS" line, configurations "UTP", "UVP", "UT 2.3" and "Client-Bank" systems
Functionality:
- Downloading in BAS payment orders from the “Client-Bank” system upload files;
- Automatic counterparty search by EGRPOU codes;
- Automatic creation of new counterparties with filling in all available parameters (current account, EGRPOU code and others);
- Unloading of payment orders from BAS to “Client-Bank”;
- Setting up an exchange with the “Client-Bank” of any bank;
- Automatic search for transactions: customer accounts, supplier accounts. (additional functionality, rating at the end of the page).
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:
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discharge date;
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customer bank name;
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organization;
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payment account,
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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.
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:
- UTP. Trade management;
- UVP. Production management;
- UT 2.3. Trade management, edition 2.3;
- UT 3.1. Trade management, edition 3.1;
- UNF. Managing a small company, edition 1.6;
- BAS Accounting, edition 2;
- BAS KUP. BAS Integrated enterprise management;
- BAS UT 3.2. BAS Trade Management, edition 3.2;
- BAS ERP. BAS Enterprise Management;
- Other configurations.
The cost of customization:
- Functionality of loading statements from "Client-Bank" in BAS — 3000 UAH
- Functionality of unloading of payment orders from BAS to "Client-Bank" — 3500 UAH.
- Implementation of the procedure of automatic filling of the transaction (buyer's accounts, supplier's accounts) - 2000 UAH.
Developer: NCT Company
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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