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Expobank

Expobank - Importing Bank Statements and Creating Payment Orders

Written by Petr Pech

In this article, you will find instructions on how to import bank statements into Flexi downloaded from Expobank, and how to create payment orders so that they can be imported and sent from your online banking.

Flexi for Expobank supports the following formats: Multicash

> for statements with the .sta extension, CP852 encoding
> for payment orders with the .cfd extension, UTF-8 encoding

With the help of our customers, we have verified the functionality of the following formats: Multicash

> for statements with the .sta extension, CP852 encoding
> for payment orders with the .cfd extension, UTF-8 encoding

Importing Bank Statements

First, you need to set up a bank account in Flexi. You can find the settings in the menu Money > List of Bank Accounts, where you can create a new account.

Pay particular attention to the settings for your account number, file format, file folders, and file extensions. Files downloaded from the banking application must be placed in the specified folder. You can then easily import statements in the Bank records using the Services > Import Statements button.


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Creating Payment Orders

If everything is correctly configured according to the attached screenshot, you can export the payment order using the Send button on the order.

You then just need to complete the export wizard, where you select the electronic form of the order. Simply follow the file preview, and once completed, the order will be saved to the configured folder.

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You can also watch the basic setup of the electronic banking in this video:

You can watch how to download bank statements and create a payment order here:

If you find any inaccuracies here, please write to us.

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