Integration allows you to transfer the created payment order from accounting POHODA directly to the bank Komerční banka. In the bank, the payment order will wait for authorization by the authorized person, after which the payments will be sent.

Usage

In the integration settings, you select a label that will be used to mark payment orders intended for uploading to the bank, and a second label that the integration will use to mark orders after they have been successfully uploaded to the bank. The integration will regularly and automatically search for orders to upload to the bank by label, upload them, and after uploading, mark them with the second selected label.

The integration supports the transfer of domestic orders and SEPA orders.

Warning: In the Dativery web application, in the settings of the Komerční banka application, it is necessary to enable the option “Write payment orders” and ‪grant access for Dativery again, which is described in detail in the article Posílání příkazů k úhradě pomocí Komerční banky (in Czech language).