If you have trouble understanding how an automated task works, check the descriptions: Automated Task,, Conditional Execution, Component Parameters
Basic info
Category: Plus Santander integrator
Available from version: 1.0.0
Description
This component generates the Elixir file for the domestic payment. The generated file is automatically attached to the process. This file is compatible with the Santander bank.
Configuration parameters
| Parameter Name | From version | Description | Parameter type | Default value | Comments and restricitons |
|---|---|---|---|---|---|
| Document class* | 1.0.0 | The name of the document class to which the generated file will be added. | String | ||
| Name of the document* | 1.0.0 | The name of the generated document | String | ||
| Date of the transfer* | 1.0.0 | Date/Date Array | Parameters must have the same length | ||
| Amount* | 1.0.0 | Transfer amount | Float/Float Array | ||
| Principal's account number* | 1.0.0 | The payer's account number in the NRB format without spaces | String/String Array | ||
| Beneficiary's account number* | 1.0.0 | The payer's account number in the NRB format without spaces | String/String Array | ||
| Principal's name and address* | 1.0.0 | String/String Array | |||
| Beneficiary's name and address* | 1.0.0 | String/String Array | |||
| Transfer title* | 1.0.0 | Payment details | String/String Array | ||
| NIP (White List) | 1.0.0 | Verification with the White List. NIP - tax identification number | String/String Array | ||
| Principal's references | 1.0.0 | The field Originator's references is used to provide transaction references for the purpose of its subsequent identification in the user's system. Max 20 characters | String/String Array |
Sample configuration
Change log
1.0.0
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