This article provides instructions on how to import bank statements into Flexi downloaded from Komerční banka, and how to create payment orders so they can be imported and submitted through online banking.
Flexi for Komerční banka supports the following formats:
ABO (works only for payment orders in domestic currency)
> for statements with the .gpc extension
> for payment orders with the .kpc extension
SEPA XML camt.053 v02|pain.001 v03 (works for payment orders in foreign currency)
> 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 the banking 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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Creating Payment Orders
If everything is correctly configured as shown in the attached screenshot, you can export the payment order using the Send button on the order.
Next, complete the export wizard, where you select the electronic form of the payment order. A file preview follows, and once completed, the order is 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:
The KB Smart Pay payment gateway can also be downloaded online, saving you the effort of manually downloading statements to your computer.
If you find any inaccuracies, please contact us.
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