ISO 20022 bank transfers
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Context
As soon as credit notes from B2B contracts are generated, an XML file compliant with the ISO 20022 standard can be exported. This format ensures compatibility with all banking platforms.
No more manual entry: importing the file lets you execute all payments in a single click.
To enable this feature, please contact the Chargekeeper sales team at: sales@charge-keeper.com.
Generate an XML file
Before starting the generation, make sure the company's bank details are correctly filled in. This information is essential to produce a valid file.
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Steps to follow:
- Go to the Invoices module
- Apply the following filters:
- Dates: According to the desired period
- Type: Credit note
- Supplier: Supervision CPO
- Client type: Professional
Once the filters are set, the Generate transfer file button becomes available. You then simply launch the generation, download the file, and import it into your banking platform.
