Figure: Settings for PDF statements (in edit mode)
On this tab, you can make settings for PDF account statements and other PDF documents from this bank.
The checkbox switches the retrieval on or off. If the bank does not offer PDF account statements or other PDF documents, switch the retrieval off to avoid error messages during retrieval.
The fetch order type depends on the bank's EBICS version, BKA or EOP:DE_pdf_ZIP for PDF account statements and BKI or DAR:DE_pdf_ZIP for other PDF documents. You can change the value manually according to the bank's specifications. The validity of the entry is checked when it is accepted.
Check in your user profile on the tab Order types tab whether the required order types have been configured for you in the EBICS bank server.
From the first retrieval, the date is displayed here and the next retrievals are started from the date entered here. If you are missing PDF statements or other PDF documents, you can enter a previous reference date or select one from a pop-up calendar and then retrieve the data again under Fetch schedules. This requires the retrieval method From-To.
Banks provide the retrieval data per customer, which means per company for all subscribers. With the preset retrieval method From-To, the data is retained on the EBICS bank server after a retrieval and can be retrieved again. The retrieval method New causes the data to be deleted after the first retrieval from the bank. It is advisable to retain the preset value From-To to enable renewed retrievals from a reference date. If you use other programs in your company apart from BL Banking Web, the setting From-To setting is necessary so that data remains available for other programs after a retrieval.
Figure: Settings for PDF statements (in edit mode)