[PSTRI] Generowanie przelewów US Elixir

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Basic info

Category: Plus Santander integrator

Available from version: 1.0.1

Description

This component generates an Elixir file for US. The generated file is automatically included in the process. This file is compatible with Santander bank

Configuration parameters

Parameter Name	From version	Description	Parameter type	Comments and restricitons
File configuration
Document class*	1.0.1	The name of the document class to which the generated file will be added.	String
Name of the document*	1.0.1	The name of the generated document	String
Title configuration
Tax payer ID type P*	1.0.1	Tax payer ID type and content N-NIP, R-Regon P-Pesel 1- series and number of identity card 2- passport series and number 3- other identifier type Maximum of 14 alphanumeric characters E.g. for NIP identifier /TI/N123000032	String Array
Tax payer ID content*	1.0.1		String Array	Up to 14 alphanumeric characters
Period - Year*	1.0.1	Period - year, period type and period number for which tax payment is made R - year (in two-digit format, e.g. 05 for 2014) P- semester K - quarter, M - month D - decade J- day 0- (zero) no period (for receivables not related to an accounting period) Examples: 14R payment for 2014r 14P01 payment for the first half of 2014 14K03 payment for the 3rd quarter 2014 14M02 payment for the month of February 2014 14D0205 payment for the 2nd decade of May 2014r, 14J0504 payment for the 5th day of April 2014. 0- no period (for receivables not related to the billing period)	String Array	The year for which the tax payment is made in two-digit format, e.g. 14 for 2014,0-no period (for receivables not associated with a billing period)
Period type and period no.*	1.0.1		String Array	R- year, P- half year, K- quarter, M- month, D- decade. J- day Examples P01, K03, M02, D0205, J0504
Form or payment symbol*	1.0.1	E.g. PIT37 Note: both forms: PIT37 and PIT-37 are correct.	String Array
Identification of the liability	1.0.1	Type of document e.g. decision, executive title, order. Any text related to the payment. Maximum of 20 alphanumeric characters e.g. FEE	String Array
Transfer configuration
Date of the transfer*	1.0.1		Date Array
Amount*	1.0.1	Transfer amount	Float Array
Principal's account number*	1.0.1	The payer's account number in the NRB format without spaces	String Array
Beneficiary's account number*	1.0.1	The payer's account number in the NRB format without spaces	String Array
Principal's name and address*	1.0.1		String Array
Beneficiary's name and address*	1.0.1		String Array
Principal's references	1.0.1	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 Array

Sample configuration

Change log

1.0.1

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Adding component 
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