Article Details
Id:8486
Product:finPOWER
Type:NEW
Version:5.07.33
Opened:20/12/2010
Closed:10/02/2011
Released:03/05/2011
Job: J006752

Bank Export/ Import; added "Flo2Cash" file formats

Added "Flo2Cash" Bank Export/ Import file formats. This allows Direct Debits to be exported to Flo2Cash and the corresponding "Bank Declines" to be imported.

It is essential the "Code" portion of the Reference (in the format "Particulars;Code;Reference") is the Flo2Cash PlanId. This is a numeric number assigned by Flo2Cash for the Customer.