Skip to main content

FIO

FIO - Importing Bank Statements and Creating Payment Orders

Written by Lenka Haringerová

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

Flexi supports the following formats for FIO:
ABO (works for domestic currency payment orders only)

> for statements with the .gpc extension
> for payment orders with the .kpc extension

SEPA XML (also works for foreign currency payment orders)

> for statements with the .xml extension
> for payment orders with the .xml extension

The functionality of both formats has been verified with the help of our customers.

Importing Bank Statements

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

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

________________________________________________

Creating Payment Orders

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

You then simply complete the export wizard, where you select the electronic form of the order. This is followed by a file preview, and once finished, the order is saved to the configured folder.

________________________________________________

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

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

FIO statements can also be downloaded online, which saves you the effort of manually downloading statements to your computer.

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

__________________________________________________________________

Did this answer your question?