Transfer of payment info from ČSOB Business Connector to POHODA
Automatic statement download from ČSOB Business Connector to POHODA.
Automatic download of the bank statements from ČSOB Business Connector and import of payments to POHODA.
Notice: ČSOB provides data on transactions through statements of account movements. Statements are created only after closing transactions in the bank for the entire past calendar day, the operation takes place in the hours after midnight. This procedure makes it impossible to obtain information about transactions made today, only transactions made in previous days can be transferred. Dativery connects to the bank every hour to get the statements as soon as possible.
Warning: ČSOB starts creating statements from the day you activate this service, it does not create them for previous days. In addition, the created statements are only available for 14 days. If you need to transfer older payments than the available statements offer, download the payment statement for the required period in XML format and send it as an attachment to the flow email address (found at the bottom of the specific transfer page).
Notice: A Dativery connection to accounting software Stormware POHODA is realized by application Dativery Agent.
Connected Applications and Services
ČSOB Business Connector
Bank account transactions in ČSOB.
- activate the ČSOB Business Connector service
- upload received certificate to our application
- enable statements in XML format in the CSOB Business Connector service