We are looking for a developer who has already done such modifications and can show how it works.
For us, the deadlines for the work and responsibility are important!
1. On the part of Raiffeisen Bank, automatic unloading of statements is set up every 30 minutes.
2. The auto-client automatically receives statements and saves them in the specified directory on the server.
We configure it according to the instructions
https://raiffeisen.ua/storage/files/rbo-avtoklient-nalashtuvannya-i-robota-z-importom-ta-eksportom-danikh.pdf
3. Description of the loading work
- the manager selects the settlement account (we work with several accounts)
- clicks the Import statement button - without selecting a file for upload
- documents on the movement are uploaded, and automatically created in 1C according to the operation
ideally, set a task regulation for loading statements, without the involvement of managers
4. Operations for creating documents in 1C
Operation = Receipt of payment from the client
Operation = Transfer to another account
Operation = Receipt of money from acquiring
Operation = Refund to the client
Operation = Payment to the supplier
5. Obtaining the balance on the account
Initial balance
Dr
Cr
Final balance
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Example
Description for loading
Receipt of payment from the client = Receipt of cashless funds
A document Receipt of cashless funds is created
Operation = Receipt of payment from the client
Date = date of receipt of payment to the settlement account
Incoming number = if available in the bank statement + date of receipt of payment to the settlement account
Account = according to the one selected in the processing
Article of funds = Receipt of payment from the client
Search for the client's order to link the document
The client must specify the order number and full name - we pass this to the Payment purpose field
1) Order number
2) Client's full name
1C:Enterprise 8.3 (8.3.17.1549)
Trade management for Ukraine, edition 3.1
