EX005 Bank Files for Italy
The Bank Files for Italy app (CBI) contains features to import files from Banks into Business Central and allow Business Central to export files to the Bank following SEPA and CBI directives
Quick Guide
| 1 | Import SEPA DD dishonored |
| 2 | Import customer dishonored |
| 3 | Import customer payments |
| 4 | Export SEPA DD RID for CBI |
| 5 | Export credit transfers extra-UE with CBI Record format |
| 6 | Import ABI/CAB codes |
Introduction
Bank Files for Italy (CBI)
The Bank Files for Italy app contains some features to support importing and exporting of bank files:
- 3 features for import files from Banks into Business Central
- 2 features to allow Business Central to export files to the Bank
- 1 for import ABI/CAB codes
Subscriptions
Some features of this app require a subscription.
The subscription can be activated from Subscription control panel page or directly from the notification messages that the system proposes, by clicking on the link that allows you to start the subscription wizard.
In details:
- FULL VERSION: it’s possibile to buy a full version that will last for 12 months following the wizard and accessing to the EOS AppStore
See https://www.eos-solutions.app/ website for more information.
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