Importing payments

You can upload payments from an online bookkeeping service or another program to your online bank account. You may need this when you create payments in your system and then process them through Bank 131's online bank.

Supported file formats: TXT (export from 1C:Enterprise), CSV, and DBF.

Note. Payments may have the date that is 10 days earlier than the actual date. Only new payments can be added. If the payment details fully match the details of a payment recorded in the online bank, this payment won't be added. Payments are added with the status Created and pending signing to be sent. You can find them in Transaction history (To sign tab).

How to import payments

1. Prepare transaction files, go to the Import payments in the left-hand menu, then drop the files into the upload area or browse them.

2. If everything is all right, you will see a successful import notification. Click To created payments to view what was imported.

You can find the imported payment in the To sign tab of transaction history.

Payments from 1C:Enterprise

You can export transactions from 1C and import the resulting file on this page.

How to export transactions

Learn more about the format

Payments in DBF

You can upload a DBF file from your system and import it here.

Field descriptions

No.	Field name	Type	Length	Description
1	NUMBER	Character	8	Payment No.
2	AMOUNT	Float	19, 2	Payment amount
3	ACCOUNT	Character	20	Payer's account
4	KPP	Character	9	Payer's Tax Registration Reason Code
5	CACCOUNT	Character	20	Recipient’s account
6	CINN	Character	12	Recipient’s Taxpayer Identification Number
7	CKPP	Character	9	Recipient’s Tax Registration Reason Code
8	CNAME	Character	160	Recipient's name
9	CBANKBIC	Character	9	Recipient’s Bank Identification Code
10	ORDERDATE	Date		Payment date
11	PRIORITY	Character	1	Priority
12	PURPOSE	Character	210	Purpose
13	STATUS	Character	2	Document status
14	KBK	Character	20	BCC
15	OKATO	Character	8.11	OKTMO of the territory in which the funds from the payment of tax, fee, or another payment are mobilized
16	REASONCODE	Character	2	Reason for payment
17	PERIOD	Character	10	Tax period
18	DOCNUMBER	Character	15	Document No.
19	DOCDATE	Character	10	Document date
20	PAYMENTTYP	Character	2	Payment type
21	KOD	Character	25	Code
22	INCOMEKIND	Character	1	Income Type Code

Only account number is passed, since other details are already uploaded to the online bank.

Payments in CSV

You can upload a CSV file from your system and import it here.

File sample

Download sample. In this file, you need to change all the details: dates, account numbers, payment number, etc.

File format

Character set: Cp1251. The file must contain the heading row. Fields may be in any order. Field separator — "," (comma). Fractional part separator — "." (period). Date format — MM.DD.YYYY.

Field descriptions

No.	Field name	Type	Length	Description
1	number	Character	8	Payment No.
2	amount	Float	19, 2	Payment amount
3	payerAccount	Character	20	Payer's account *
4	payerKpp	Character	9	Payer's Tax Registration Reason Code
5	payeeAccount	Character	20	Recipient’s account
6	payeeBankBic	Character	9	Recipient’s Bank Identification Code
7	payeeInn	Character	12	Recipient’s Taxpayer Identification Number
8	payeeKpp	Character	9	Recipient’s Tax Registration Reason Code
9	payeeName	Character	160	Recipient's name
10	ORDERDATE	Date		Payment date
11	priority	Character	1	Priority
12	purpose	Character	210	Purpose
13	INCOMEKIND	Character	1	Income Type Code
14	fkUid	Character	25	Code
15	taxStatus	Character	2	Document status
16	taxKbk	Character	20	BCC
17	taxOkato	Character	11	OKTMO
18	taxReasonCode	Character	2	Reason for payment
19	taxPeriod	Character	10	Tax period
20	taxDocumentNumber	Character	15	Document No.
21	taxDocumentDate	Character	10	Document date
22	taxPaymentType	Character	2	Payment type