[France] CFONB - value “RPRE” MUST be completed when it is an unpaid direct debit representation.


Since november 2021, in the bank files, companies must identified a customer payment representation because the first direct debit has been rejected by the bank (outstanding balance). The payment file must contain a new value RPRE like it is explained on the cfonb.org website...

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Category: Globalization - Regulatory features (372)

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Warning message before posting a bank statement if all lines are not new or reconciled


The lines of a bank statement can be at the status "New" or "Reconciled". To post the lines, we can use the button "Post". However, we can use this button only one time and there is no check that all lines are new or reconciled. So, we would like a warning messa...

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Category: Cash and bank management (298)

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New