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

Flexi for Moneta Money Bank supports the following formats: ABO format

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

Bank account setup in Flexi

First, you need to set up your bank account in Flexi. You can find the settings in the menu Money > Bank Account List, 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 bank's application must be placed in the specified folder. You can then easily import statements in the Bank module using the Services > Import Statements button.

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

Next, simply complete the export wizard, where you select the electronic form of the order.

A file preview follows, and once completed, the order is saved to the configured folder.

In the web interface, the bank account setup is similar to the desktop application. The account is configured in the Bank Account List menu, where you open the account by clicking the "pencil" button:

In the next window, set the account number and bank code, format, and the path for statements and payment orders:

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You can also watch the basic electronic banking setup in this video:
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You can watch how to download bank statements and create a payment order here:
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If you find any inaccuracies here, please write to us.
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