The module of integration of a system CitiDirect Online Banking Express Internet bank with the 1C: Enterprise platform

The module is developed for interaction of the software products "1C: Enterprise" with a system CitiDirect Online Banking Express Internet bank (Ltd CB Citibank bank) and contains mechanisms of unloading of payment orders from accounting systems and loading of statements, and also processings of unloading of payment orders on the salary in CitiDirect from payroll systems under "1C:Enterprise 8" and "1C: Enterprise 7.7".

The module for integration of a system CitiDirect Online Banking Express Internet bank of Citibank bank and accounting programs on the 1C: Accounting 8 configuration

Unloading of data

Flexibility of setup of unloading:

1. When unloading data, the user has an opportunity to specify:

• the period for which it is necessary to unload payment orders;
• the organization from which the payment order proceeds;
• the partner on whom it is necessary to make selection of payment orders;
• mark about unloading of the paid payment orders;
• mark about the payment orders unloaded earlier.
• each payment order which needs to be sent to a system the client bank.

2. Also, there are inline tunings in which it is possible to specify:

• directory of unloading;
• bank accounts on which unloading of data is made;
• possibility of preserving of current settings.

Advantages:

1. Оперативность — the user does not need to enter data into the system the client bank manually, for sending the payment order.
2. Контроль the paid / unpaid payment documents — any payment order will not remain unaddressed.
3. Удобство uses taking into account flexible configuration.

Data loading

Processing of data loading became even more convenient for use: it is only required to specify the file for loading and to click "1. Load the statement". As a result, the user will see outgoing and incoming payments, at the same time the corresponding payment orders will be automatically shown. If there is no payment order (for example, in case of incoming payment), then the user can create it on the basis of the statement and carry out by clicking of only two buttons.

Advantages:

1. Оперативность: — without dead time on manual carrying out the paid payment orders and processing of incoming payments of incoming payments.
2. Точность — setup provides faultless entering of data into the program.
3. Практичность — convenience of using when processing large volumes of statements.
4. Существенное reduction of time.

The module for integration of a system CitiDirect Online Banking Express Internet bank of Citibank bank and accounting programs on the "1C: Payroll and HR Management 8" configuration

Processing of unloading allows to unload payment orders on employees from "1C: Payroll and HR Management 8" and "1C: Payroll and the Personnel 7.7". For this purpose it is enough to pick up the document Salary Payment to Employees in processing. It allows to autocomplete lists of employees with benefits amounts on cards. Processing creates the file of unloading.

Advantages:

1. Точность — setup provides automatic filling of lists of employees with the amounts.
2. Сокращение time — should not unload now data on each employee in an accounting system and already there to create payment orders.