Manual E-bill 499.41
Manual E-bill 499.41
Manual E-bill 499.41
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The following folders are used for e-<strong>bill</strong>:<br />
Phase Folder for delivery<br />
of invoice data by<br />
<strong>bill</strong>er<br />
Integration/test e<strong>bill</strong>-outbox-t e<strong>bill</strong>-inbox-t<br />
Production e<strong>bill</strong>-outbox e<strong>bill</strong>-inbox<br />
Folder for outgoing<br />
delivery of processing<br />
report, registrations,<br />
cancellations and signed<br />
data<br />
The SFTP UserID is ordered when the user is set up by PostFinance.<br />
The SFTP connection is defined by the User ID and password.<br />
Documentation about SFTP is available for downloading at<br />
w ww.postfinance.ch/manuals.<br />
11.2.4 E-finance offline file transfer (input and output)<br />
The ability to input and output files via e-finance offers smaller organizations<br />
and associations an ideal way of performing all file transfers from<br />
and to PostFinance with just one login. The following e-<strong>bill</strong> functions are<br />
available offline via the e-finance input/output interface:<br />
Biller Bill recipient<br />
Transfer <strong>bill</strong>s/credit notes Download unsigned and signed<br />
<strong>bill</strong>s/credit notes<br />
Download processing logs<br />
The maximum file size for uploading via e-finance offline is 2 MB<br />
per file.<br />
Bill data downloaded via e-finance are marked “Processed”. After they<br />
have been retrieved, the files remain available for another 40 calendar days<br />
(see section 5.7.2).<br />
For a detailed description of the e-finance input/output interface, please<br />
contact software-info @ postfinance.ch.<br />
<strong>Manual</strong> E-<strong>bill</strong> Version October 2010 41/64
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