en:fin_valjavote
Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision | ||
|
en:fin_valjavote [2023/04/14 17:30] triinp [3.3. General] |
en:fin_valjavote [2023/04/17 09:38] (current) triinp [7.4. Coop Bank Gateway] |
||
|---|---|---|---|
| Line 233: | Line 233: | ||
| - | ==== 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. | ||
| Line 309: | Line 309: | ||
| - 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]] | ||
| + | |||
| + | |||
| + | ==== 7.4. Coop Bank Gateway ==== | ||
| + | |||
| + | - 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]] | ||
