Exporting from your program
Minimax
“Banka” → “Plačilni nalogi” → select the orders → “Izvoz v banko” → “Naprej” → “Izvedi”. Save the XML file to your computer.
Vasco
In the program that prepares payments, open the “Priprava TKDIS datoteke” screen. On the second tab, set “Verzija zapisa za ISO-SEPA-Xml”. Save the XML file to your computer.
SAOP iCenter
“Plačilni promet” → “Plačilni nalogi – Priprava plačilnih nalogov”. Prepare the ISOSEPA file for import into the bank.
PANTHEON
Prepare the payment orders in ISO SEPA XML format for import into the bank. The exact steps are described in the PANTHEON help.
Another program or Excel
Upload a CSV or XLSX file with the columns recipient, IBAN, amount, reference and date.
Safe procedure
- Finalise the payments in your program.
- Export the XML file.
- Check it in Točno.
- Download the cleaned batch and import it into your online bank.
- In the bank, check that the number of payments and the total amount match the cleaned batch.
Important
- If you change an amount, IBAN or recipient after the check, export the file and check it again.
- Make sure you do not import the original file into the bank instead of the cleaned batch.
- Točno does not replace confirming and authorising payments in your bank.