How to set 1C and Client-Bank

To simplify the work of payment instructions in banks often offered customers the opportunity to use the system Client-Bank. This module is installed on the workplace of an accountant and allows you to control the formation, decryption and encryption of given data to be exchanged with the Bank and give an electronic signature via telecommunication. In the program "1C: Enterprise" has a function of exchanging data with the system Client-Bank, which allows much to facilitate the task of the accountant and avoid errors in payment orders.

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Instruction

Run the program "1C: Enterprise. Open the "Bank" and select the menu item "1C: Enterprise Client – Bank". If you haven't configured the exchange settings, you'll be prompted about setting up. Click "Yes".

Run the setup. Select in the dropdown menu "program Name" certified application that conforms to uses your Bank. For example, many credit organizations use "iBank 2"system.

Next, install the files download and upload to exchange data with the Client Bank. Be sure to check that the links are addressed to different documents. Set the view of documents for data exchange and encoding that matches the operating system of your PC.

Go to "Download". The check box to mark the document types to which you intend to work by downloading the Bank statement. Across from them, mark articles cash flow. Below you select a group of new counterparties. Check the correctness of your changes and click "OK".

Go to system Client-Bank. Open the menu "Settings" and select "General" - "Import data". Specify the format 1C. In the drop-down menu "Method" select "Sync". Install directory for data exchange, which should match those specified in the program 1C.

A similar operation guide section 'Export data'. Verify this and click "Save". Thus, it will be completed to set up communication between the system Client-Bank and the application "1C: Enterprise". When performing any operation in one of these software you can check the correctness of the synchronization and if necessary make corrections.

Note

Open the menu "Bank", paragraph "1C:Enterprise Client – Bank": since we haven't configured the exchange settings for the account, the program will display such a window: say "Yes". In the next window in the field "program Name" from the drop down list of certified programs you need to choose a system that is used by our Bank.

Useful advice

It is a system which allows you to upload a payment system Bank-client and send directly to the Bank. Then the bills don't need to score directly in a separate program, the Bank-client to send to the Bank. To 1C to set the interaction with a client Bank, you must enter the menu "Bank" - "Bank statement". In the opened journal Bank statements click on the button "Download". Next form opens a client Bank.

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