en:fin_valjavote
Differences
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en:fin_valjavote [2023/04/14 17:30] triinp [3.2. Row fields] |
en:fin_valjavote [2023/04/17 09:38] (current) triinp [7.4. Coop Bank Gateway] |
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| * Expense dues | * Expense dues | ||
| * Receipts - receipts previously created and confirmed in Directo are only identified based on the order and/or invoice reference number and only if it is enabled in the system settings ''Bank statement import identifies receipts previously created in Directo based on the reference number''. | * Receipts - receipts previously created and confirmed in Directo are only identified based on the order and/or invoice reference number and only if it is enabled in the system settings ''Bank statement import identifies receipts previously created in Directo based on the reference number''. | ||
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| * The number of the created/detected documents appears as a link on the statement rows, through which they can be opened, checked for correctness and confirmed in the usual way. The link is in **bold** when the document is confirmed. | * The number of the created/detected documents appears as a link on the statement rows, through which they can be opened, checked for correctness and confirmed in the usual way. The link is in **bold** when the document is confirmed. | ||
| * In certain situations, it may be necessary to unlink a document linked by automatic detection, for this there is a **[X]** button after the name of the document type, after selecting it a confirmation is requested and the link is removed (the statement must be saved after this move) | * In certain situations, it may be necessary to unlink a document linked by automatic detection, for this there is a **[X]** button after the name of the document type, after selecting it a confirmation is requested and the link is removed (the statement must be saved after this move) | ||
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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 | ||
| + | - Next, enter your company data in the application and press the "Send application" button. | ||
| + | - Coop Bank's personal business customer manager will contact you and forward the Gateway contract for digital signing. | ||
| + | - The contract is activated on the bank's side within two working days. | ||
| + | - Directo settings: | ||
| + | - //Coop Gateway// must be allowed in the Other tab under group (or user) rights | ||
| + | - Export channel //Coop Gateway// must be assigned to at least one payment method | ||
| + | - If no statement has been received by the next morning, contact Directo to activate the service, sending a request [[info@directo.ee]] | ||
