Miscellaneous files

Info

• Direct link: konfipay (DE) | konfipay (CH)

• Navigation path: Miscellaneous files > Transferred files / Retrieved files

• Quick navigation: Diverse Dateien - Abgerufen / Diverse Dateien - Übertragen

• User groups: Admin, Full access, User

• Required permissions: Miscellaneous files/Display miscellaneous files

General information

Besides sending the common payment and direct debit file formats, konfipay also offers the possibility to retrieve and send any other file type via EBICS. These file types are then not read or interpreted by konfipay, but only passed through from or to the bank via the konfipay API.

The use of this function is useful, for example, when banks provide or require special file types, or for supplier finance processes that also use individual file formats.

The view in the konfipay web interface is for information purposes only, as the document exchange takes place exclusively via the konfipay API. Setup advice can be found in the corresponding section of the API documentation.

It is recommended not to submit files between 11 p.m. and 5 a.m., as bank data centers often perform maintenance at these times, which may result in disconnection or transfer errors.