Automatic download of the bank statements from ČSOB Business Connector and import of payments to ABRA Gen.

Notice: ČSOB provides data on transactions through statements of account movements. Statements are created only after closing transactions in the bank for the entire past calendar day, the operation takes place in the hours after midnight. This procedure makes it impossible to obtain information about transactions made today, only transactions made in previous days can be transferred. Dativery connects to the bank every hour to get the statements as soon as possible.

Warning: ČSOB starts creating statements from the day you activate this service, it does not create them for previous days. In addition, the created statements are only available for 14 days. If you need to transfer older payments than the available statements offer, download the payment statement for the required period in XML format and send it as an attachment to the flow email address (found at the bottom of the specific transfer page).

Notice: After entering payments into ABRA Gen, payments are automatically matched with documents. For that reason, the ABRA Gen user used for integration must have the right to write to all modules, with their documents pairing can occur (e.g. invoices issued and received).