Czechia Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills and employee expenses within Czechia by generating payment files formatted using the ABO or SEPA Credit Transfer (HSBC) payment file specifications.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Czechia, read the following topics:

Setting Up Company Bank Records in Czechia
Setting Up Bank Records of Vendors in Czechia
Setting Up Bank Records of Employees in Czechia
Setting Up Bank Records of Customers in Czechia
Setting Up Bank Records of Partners in Czechia

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