Integration allows you to transfer the created payment order from accounting ABRA Flexi / FlexiBee 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

The button for transferring a payment order to the bank can be found in ABRA Flexi / FlexiBee on the detail of a specific payment order, in the Forms section under the name Odeslat příkaz k úhradě (Send payment order). After pressing the button, a summary of the order and individual payments will be displayed in the web browser. After confirming it, the order will be uploaded to the Komerční banka bank.

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).