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If you use CFONB160 files

 

If you cannot use the tool for creating your bank files, a utility is included in the programme.

In general the situation is as follows :

But the transition to SEPA format will prevent this and you cannot forward any longer CFONB160 files to your bank.







We suggest that, instead of having to manually create your list of DDs, you import your CFONB160 files to be converted into lists of DDs. Once that's done, the process continues.




CFONB160 file format

The added columns

Transfer to the list of DDs

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