File transfers

This tab is available for administrators and managers, but with different scope for the entire installation and for individual tenants. It refers to retrieved and sent files as well as to send orders from signed payments. The overviews of these files can be found under the menu item Orders.

In the following sections, the Settings for the transmission report and the Cleanup settings are described. The latter are reserved for Super-Admins..

Extract send orders of other subscribers from the customer protocol

Under Orders — Sent files, users see by default the transfers of all subscribers working with the same installation. If this option is set, orders that were sent to the bank from a separate installation of this or another EBICS program are also displayed. As the original data of the orders is not available, only a small amount of data such as order number, time of sending and status can be read and displayed from the customer protocol.

Figure: System settings for file transfers