Directories for files to send

On this page, administrators can specify directories for placing external files, so that they are directly presented for signature in BL Banking Web on the page Orders – Files to transfer. Files to send can, for example, be exported from a financial accounting program to such a directory. This makes it is possible to have files automatically delivered by an external system, without having to create or import them manually in BL Banking Web. Authorized persons can also use these directories to deliver files.

The page New directory is loaded by clicking the button of the same name. On this page 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, 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. 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.

With the button Files to send you can go directly from the overview to the page Orders – Files to send. The files located in the directories for files to send are displayed on the page according to the respective filter criteria.

To delete the configuration for the selected directory, select the lines and click on the button Delete. You must confirm the process in a dialog box. The directory itself is not deleted.

Figure: Overview of the directories for files to send