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 If you have trouble understanding how an automated task works, check the descriptions: Automated Task,, Conditional Execution, Component Parameters

Basic info

Category: Plus mBank Integration

Available from version: 1.0.0

Description

This component generates an Elixir file for a split payment, the so-called Split Payment. The generated file is automatically attached to the process. This file is compatible with the Credit Agricole bank.

Configuration parameters
Parameter NameFrom versionDescriptionParameter typeDefault valueComments and restricitons
Document class*1.0.0The name of the document class to which the generated file will be added.String  
Name of the document*1.0.0The name of the generated documentString  
Date of the transfer*1.0.0 Date/Date Array Parameters must have the same length








Amount*1.0.0Transfer amountFloat/Float Array 
Principal's account number*1.0.0The payer's account number in the NRB format without spacesString/String Array 
Beneficiary's account number*1.0.0The payer's account number in the NRB format without spacesString/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*1.0.0Payment detailsString/String Array 
The amount of VAT*1.0.0 Float/Float Array 
NIP*1.0.0NIP - tax identification numberString/String Array 
VAT invoice number*1.0.0Maximum 35 charactersString/String Array 
NIP (White List)1.0.XVerification with the White List. NIP - tax identification numberString/String Array 
Principal's references1.0.0The field Originator's references is used to provide transaction references for the purpose of its subsequent identification in the user's system. Max 20 charactersString/String Array 

 

 

Sample configuration

Change log

1.0.0

  • Adding component

1.0.X

  • Added new parameter



 

 

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