Directories for files to send

On this page, you can specify directories, where files are placed from outside, which are then presented for signature in BL Banking Web on the page Orders - Files to transfer. Files could, for example, be exported from a financial accounting program to such a directory, but also manually by an authorized person. This makes it is possible to have files automatically delivered by an external system, without having to create or import them manually by a user in BL Banking Web.

A click on the left button loads the page New directory, where you can configure a directory for files to send. This is then displayed in the overview below. Besides the path to the directory, you can also see the bank there, to which the files will be sent. If an order type has been assigned that is to be used when sending, this is also displayed in the overview. A filename mask allows the same directory to be used for different banks and to be filtered according to naming patterns as well as order types.

The configuration of a directory can be deleted with the red button. The directory itself will not be removed by this. Mark one or more lines, upon which the button is activated. A click opens a dialog box, where you can confirm or cancel the process.

Figure: Overview of the directories for files to send