ABRA Flexi

GoPay

How to link documents when manually creating a payment match.

Mutual offset – manual creation

Filling in the SWIFT Code on Payment Orders

IBAN and BIC

KB - Loading Bank Statements and Creating Payment Orders

Komerční banka

Payment Gateway for Shoptet PAY E-shop - Loading Bank Statements

Shoptet PAY

How to Match Payments Made Through a Payment Gateway

Billing payments from the payment gateway

Moneta Money Bank - Importing Bank Statements and Creating Payment Orders

Moneta Money Bank

In the Mutual Set-Off Agreement print, I have set-offs from different partners

Mutual offsets from multiple partners are being merged in the print report

How to Record Cryptocurrencies in ABRA Flexi

Cryptocurrency Billing

PayPal

ČSOB Payment Gateway - Importing Bank Statements

ČSOB Payment Gateway

Equa Bank - Loading Bank Statements and Creating Payment Orders

Equa Bank

Three ways to connect FIO Bank to ABRA Flexi – manual statement imports, online integration via the Advanced Banking module, and fully automated payment transfers through the Dativery platform.

Can I issue a payment order for the remaining balance on a partially paid document?

Creating a payment order for a partially paid received invoice

Česká spořitelna - Loading Bank Statements and Creating Payment Orders

Česká spořitelna

Setting the date from which statements should be downloaded from FIO Bank to Flexi

Online download of a statement from FIO Bank

Payment of a Document Using Multiple Currencies

Matching a CZK document with payments in CZK and foreign currency

Error message "ABO format is not a supported format."

ABO format is not a supported format

How to Set Up the ComGate Payment Gateway

ComGate Payment Gateway

Cannot create a mutual offset due to an incorrect code list entry

Field "bank account" contains an invalid codebook entry

ČSOB - Importing Bank Statements and Creating Payment Orders

ČSOB

Všeobecná úverová banka - Loading Bank Statements and Creating Payment Orders

General Credit Bank

Can statements be loaded for two accounts with different currencies but the same account number?

Loading statements in a different currency

Matching payments made at the turn of the year - foreign currency

Matching Payments at the Turn of the Year

Expobank - Importing Bank Statements and Creating Payment Orders

Expobank

Error: Online import failed - syntax error

Online import failed - syntax error

The closing balances in my Bank Book don't match the General Ledger — how do I check this?

Discrepancies Between Bank Book and General Ledger Statuses

Bank Name - Loading Bank Statements and Creating Payment Orders

Bank Name - Template

Duplicate Statement Imports

When downloading statements, they are downloaded with an incorrect date

Incorrect date when downloading statements

Can a different bank format be set for statements and a different one for payment orders?

Bank Format for Statements and Payment Orders

How to match a foreign currency payment with a foreign currency issued invoice?

Matching Foreign Currency Documents

Mutual Offset – Liability in CZK and Receivable in EUR

Mutual Offset in Different Currencies

How to Import Several Months of Historical Statements from Fio Bank

Loading FIO Statements Retroactively

Can the invoice currency be converted to a different currency in a payment order?

Currency Recalculation in a Payment Order

What is required to load Zásilkovna shipment reports?

Packeta Statements

Receipt Tracking

What is the easiest way to enter share capital into Flexi?

Share Capital

Uploading a Payment Order to FIO Bank - macOS

Uploading a Payment Order to FIO Bank

Some amounts are not being deducted in the cash book

Cash Book

The closing balance of my bank account (at the end of the period) does not match the opening balance (at the beginning of the period).

Current Account Balance Discrepancy

Error: The selected ABO format does not support transactions in a currency other than the bank's currency

Selected ABO format does not support payment orders in a currency other than the bank's currency

What documents and under what conditions can I load into a payment order?

Payment Order: Conditions for Loading a Document

What to do if I accidentally deleted FIO Bank statements in the Bank module that were downloaded to Flexi online using tokens?

Deleted Online Statements

Downloading PayPal Statements Returns an Error

The Pay

Matching foreign currency invoices with CZK bank payments

Matching Different Currencies

Can multiple items be matched at once with a prepayment document/invoice in the bank?

Matching Multiple Items to an Invoice

Offset – issued invoice in CZK and bank receipt in foreign currency

Settings Required for Loading Bank Statements

Account Statement Loading

Mutual Offset

When downloading FIO Bank statements online, my EUR statements are downloaded as CZK

Online downloaded statements

How to match a bank or cash register payment with a document?

Matching a Payment with a Document

Keep intervals between individual downloads when downloading statements from FIO Bank

Error: 30-second interval not observed when downloading statements from FIO Bank

How to match a single payment to multiple invoices and what it means for the balance

Matching a Payment to Multiple Invoices

Error: The specified invoice document is not intended for payment (DoklFak#550: typDoklK=typDokladu.zdd).

The invoice document is not intended for payment

One bank account with multiple currencies

Account in Multiple Currencies

How to Create a Mutual Offset Using the Wizard

Creating a Mutual Offset Using the Wizard in the Desktop Application

What type of ABO format to download from Raiffeisenbank?

Raiffeisenbank Statements

How to match a partially paid EUR invoice with a payment in CZK?

Matching a Partial Payment in Currency

How to Handle a Payment Gateway That Charges a Transaction Fee in Flexi?

Payment Gateway Charging a Transaction Fee

No documents are offered when manually creating a payment matching

Manual Creation of Payment Matching

How to match a CZK payment with multiple foreign currency invoices?

Matching Multiple Invoices in Foreign Currency

PayU

Dual currency setting in company settings causes mismatched amounts in foreign currency payments

Incorrect amounts in currency payment

Lenka Haringerová

Petr Pech

Zuzana Sýkorová

Module: Finance

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