The data format of the client bank is incorrect. Possible mistakes

Attention!

The purpose of the Type Indicator field (field 110 of the Payment Order) has been changed in accordance with the Directive of the Central Bank of Russia dated July 5, 2017 N 4449-U.

In the Type Indicator field when transferring funds individuals in order to make payments from the budgets of the budget system Russian Federation, "1" is indicated. In other cases, the value of the variable is not indicated.

Below is a list of possible service lines, section lines, identifiers assigned to them, their obligatory nature in data exchange.

1. An error file is generated automatically during each import operation
2. The file is created in the same directory as the imported file. The file name is the same as that of the imported file. The extension is "err".
3. Each line of the file is a separate error message
4. If during the import process critical errors are found, then the execution is terminated with a corresponding entry in the err file. As a result, all possible errors in the import file may not be mentioned in the error file, if the execution “did not reach them”.
5. Each line of the file is output in this format:

   <Номер ошибки>, Line<Номер строки>, <Описание ошибки>

   Example:

   9, Line 2, Incorrect version "2.00" of the exchange file format.

6. Possible mistakes:

They find us: missing line section document, Exchange file format error, format error is missing line section document, file format error of exchange in 1c, there is no end of document section; beginning of the document in line # 1, document is not imported; , Invalid payment document details line 41: Code \u003d, File 1c_to_kl txt has an invalid format

• Check the functionality of your Internet connection.
• Check your operating system version. The Client-Bank system page will not be displayed on operating systems Windows XP Service Pack 2 and below, as well as on Windows Server 2003 without the latest updates installed.
• In Internet Explorer go to "Tools" → "Browser options" → "Advanced"... In the window that opens, check the boxes opposite the items containing the abbreviation " TLS"And uncheck the boxes next to items containing" SSL».
• Press the key combination Ctrl + F5... The page will be refreshed to clear the cache.
• Check the spelling of the address of the Client-Bank system page. In the address bar, delete all information after .ru and press Enter.

Check if your username and password are entered correctly. We recommend that you pay attention to the input parameters: current input language and key press Caps lock... Try to enter the password in text document, check it visually and copy it to the password field in the system.

This error may be displayed for the following reasons:

• The validity period of the ES keys has expired.
• The term of office of the director / general has expired. director specified in the bank card of the organization.
• You have not yet performed the initial generation of new keys.
• You have just done the initial generation of new keys and clicked the " Further". At this point, the keys are not yet ready. To produce keys, you need to print an application for the production of a public key certificate and submit it to the Bank's office serving your accounts.

To clarify the detailed information on this error, contact the service technical support.

Make sure that in the settings of the parameters of the key carriers of subscribers you have specified the path only to the directory with the secret keys. All other lines must be blank:

• Make sure you are logged in using Internet Explorer.
• Add the address of the Client-Bank system site to the list of sites working in compatibility mode.
• IN internet browser Explorer click on the " Service»In the upper bar (if there are no buttons, press the Alt on the keyboard until a strip with buttons “ File», « Edit», « View" etc.).
• Then select the item " Compatibility View options».
• In the window that opens, enter the website address in the top line site and press the " Add to"And" Close».
• Restart your browser for the changes to take effect.

• In Internet Explorer, press the key combination " Ctrl + Shift + Delete". In the window that opens, check the boxes only opposite the items “ Temporary Internet Files"And" Cookies"And press the button" Delete».
• Perform a general reset of browser settings.
• Close all Internet Explorer windows and go to " Control Panel» → « Browser propertiesNetworks and Internet»).
• Additionally"And press the button" Reset».
• Delete personal settings"And press the button" Reset».

Windows Vista, Windows 7:

• Start».
• Select " Control Panel» → « Browser properties"(May be in the section" Networks and Internet»).
• In the window that opens, go to the " Additionally"And press the button" Reset».
• In the window that opens, do not check the box “ Delete personal settings"And press the button" Reset».
• After the reset is complete, restart your computer for the changes to take effect.

Windows 8-10:

• Start»With the right mouse button.
• Select " Control Panel» → « Browser properties"(May be in the section" Networks and Internet»).
• In the window that opens, go to the " Additionally"And press the button" Reset».
• In the window that opens, do not check the box “ Delete personal settings"And press the button" Reset».
• After the reset is complete, restart your computer for the changes to take effect.

Errors when generating new keys

This error is due to the fact that the system cannot access the selected key storage location.

If you did not receive a USB device (eToken) at the bank office:

• When filling in the generation parameters in the field " Key storage location"Specify" Disk drive". In field " Catalog»Specify a place to store the keys. We strongly recommend, in order to avoid mistakes when creating keys, DO NOT USE for storing keys system disk (local disk C: \\) and folders stored on it (including Desktop, Documents, etc.).
• Check if the directory that was selected for storing private keys in the " Key storage location».
• Check if the Flash media you are using is working properly.

If you are using eToken:

Errors when working in the Bank-Client system

Windows Vista, Windows 7:

• Close all Internet Explorer windows and go to the " Start».
• Select " Control Panel» → « Browser properties"(May be in the section" Networks and Internet»).
• In the window that opens, go to the " Additionally"And press the button" Reset».
• In the window that opens, do not check the box “ Delete personal settings"And press the button" Reset».
• After the reset is complete, restart your computer for the changes to take effect.

Windows 8-10:

• Close all Internet Explorer windows and click on the " Start»With the right mouse button.
• Select " Control Panel» → « Browser properties"(May be in the section" Networks and Internet»).
• In the window that opens, go to the " Additionally"And press the button" Reset».
• In the window that opens, do not check the box “ Delete personal settings"And press the button" Reset».
• After the reset is complete, restart your computer for the changes to take effect.

To set up an exchange with a client-bank in 1C Accounting 8.3, you can contact our specialists, or make the settings yourself, starting with the opening of "Bank and Cashier-Bank statements".

Fig. 1

Here, in the list of documents, click "MORE-Configure an exchange with the bank".

Fig. 2

Setting up an exchange in 1C with a client-bank for each account of the company provides for filling in the fields:

• Organization;
• Serviced bank account;
• The name of the program. Here you need to choose an identifying program. If in the specified list you are not the name of such, then you must select any of the provided list;
• We write down the name of the file from where the operations on the account will be loaded, and the file into which they will be loaded;
• Encoding. 1C 8.3 can exchange DOS and Windows formats, so we indicate the encoding corresponding to the client-bank.

A group of attributes that can be set by default:

• Group for new contractors
• DDS articles.

At the bottom of the window:

• In the uploads, we indicate which documents will be included in the file and will be monitored during loading (correct document number and security of exchange with the bank).
• In the Downloads on the right, we activate the automatic creation of not found elements (ie, when the statement is uploaded, the program will automatically create counterparties, contracts, account accounts that it did not find in the directories), as well as a demonstration of the "Exchange with bank" form before loading.
• Immediately, we note that after loading the documents must be carried out automatically.

Fig. 4

To download or unload documents from the client-bank, in the "Bank statements" journal, click "MORE-Exchange with the bank".

Fig. 5

The second option is to click on "Download" there.

Fig. 6

We go into the "Exchange with the bank" window.

We select the “Sending to the bank” tab, find the organization for which we need to unload documents, a bank account and the period for which we unload documents.

Fig. 7

After that, the tabular section is filled with documents, while the red font means that either it is incorrectly filled in, or the payment is invalid. Black color indicates that the filling is correct, you can upload to the bank-client file.

Fig. 8

When choosing the documents that need to be uploaded to the Client-Bank, put a checkmark in front of them. In the field "Upload file to the bank", specify the upload path and click "Upload".

Fig. 9

The file is uploaded.

Fig. 10

The tabular part will be filled with data from the file, while the lines with red font say that the program did not find data in the directories (account information, counterparty by the coincidence of TIN and KPP) to which it is necessary to distribute receipts or write-offs. Correctly distributed documents are highlighted in black.

Fig. 11

If in setting up an exchange with a bank client you checked "Automatic creation of not found documents", the program will automatically create not found objects, if "Automatic creation of not found documents" - the "Create not found" button will be active, for which the "Creation of not found objects" journal is available.

Fig. 12

Here, by clicking on the "Create" button, you can create all objects or select specific objects that need to be created.

Fig. 13

Having created the not found objects, select the documents from the statement that we want to download by ticking the checkbox. We press "Download".

Fig. 14

After downloading, we can view the "Download report".

Fig. 15

It contains information on documents loaded and not loaded into the program.

Fig. 16

Fig. 17

You can view the uploaded documents in the "Bank and cash desk-Bank statements" section.

Fig. 18

Uploaded documents will be displayed in the journal "Bank statements", posted ones will be marked with a green tick.

Fig. 19

It is that to set up a direct exchange with the bank, you need to use the DirectBank * service. Since the working conditions are set by the bank, the settings must be clarified with your bank.

* DirectBank is an alternative technology for organizing interaction between an enterprise and a bank. A total of 40 banks support this technology and a number of basic configurations 1C.