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Thread: Automatic Payments in Czech Republic

  1. #1
    New Member
    Join Date
    Apr 2007

    Automatic Payments in Czech Republic

    Anyone know which standard E1 R04572xx output will provide closest starting point for producing a flat file for domestic/foreign Automatic Payments in Czech Republic?

  2. #2

    Re: Automatic Payments in Czech Republic

    Hello, we have own product fully integrated with E1 functionality. It enables user to generate electronic payment order - generate electronic file, which meets Czech and Slovak banks format requirements.

    For complet fonctionality we have automatic bank statement procesing - import of electronic bank (Czech and Slovak bank) statements received from bank. During bank statement import process, incoming cash receipts and outgoing payments are generated in the system and matched to the related customer or supplier vouchers. Unmatched transactions can be then processed manually.

    If you need more information please contact me directly on my email

  3. #3
    Hi Paynet,

    Are you manage to find the standard E1 R04572xx output for producing a flat file in Czech Republic?

    Thank you.

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