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en:fin_valjavote [2023/04/14 17:30] triinp [3.3. General] |
en:fin_valjavote [2023/04/17 09:30] triinp [7.4. Coop Bank Gateway] |
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- | ==== 6.1.Generating receipt ==== | + | ==== 6.1. Generating receipt ==== |
As a result of selecting the type, the button **Generate: Receipt** has appeared. By pressing this button, Directo creates a new receipt document from the lines visible on the screen. During the creation of the receipt, the received amounts are matched with the sales ledger data. Generation takes place in two stages - first customer identification and then document identification. | As a result of selecting the type, the button **Generate: Receipt** has appeared. By pressing this button, Directo creates a new receipt document from the lines visible on the screen. During the creation of the receipt, the received amounts are matched with the sales ledger data. Generation takes place in two stages - first customer identification and then document identification. | ||
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- Set in Directo system settings ''Transport > SEB Gateway bank account/IBAN list'' bank accounts, whose statements you want automatically sent to Directo. | - Set in Directo system settings ''Transport > SEB Gateway bank account/IBAN list'' bank accounts, whose statements you want automatically sent to Directo. | ||
- If saving settings prompts you to contact support, send an activation request to [[info@directo.ee]] | - If saving settings prompts you to contact support, send an activation request to [[info@directo.ee]] | ||
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+ | ==== 7.4. Coop Bank Gateway ==== | ||
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+ | - Fill in [[https://www.cooppank.ee/en/coop-pank-gateway|Coop Bank application]], choose "Via financial software", operator name Directo, operator register code 10652749 and the country of registry EE. | ||
+ | - In the Account number field, enter your company's account number and select for services: | ||
+ | - Automatically generated statement | ||
+ | - Account enquiries | ||
+ | - Payments | ||