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ČSOB

ČSOB - Importing Bank Statements and Creating Payment Orders

Written by Petr Pech

This article provides instructions on how to import bank statements into Flexi downloaded from ČSOB, and how to create payment orders so they can be imported and submitted through online banking.

Flexi supports the following formats for ČSOB: ABO

With the help of our customers, we have verified the functionality of these formats: We do not have any information yet — if you have verified the functionality of any formats, please contact us.

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 the statements in the Bank register using the Services > Import Statements button.

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Creating Payment Orders

If everything is correctly configured as shown in the attached screenshot, you can export the payment order by clicking the Send button on the order.

All that remains is to complete the export wizard, where you select the electronic format of the order. Simply follow the file preview, and once complete, the order will be saved to the configured folder.

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

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

If you find any inaccuracies, please write to us.

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