CFONB Export

Gestan enables you to generate files for direct debits or transfers made by commercial paper (LCRs and BORs) in CFONB format (For ‘standard’ interbank transfers, the SEPA standard has replaced the CFONB standard since August 2014).

This enables you, in a single operation:

• either to collect from your customers the amounts they owe you,
• or to settle what you owe to all your suppliers.

Access: Accounting → Export → AFB-CFONB Export (160 characters)

The Display button populates the table with all invoices within the date range where the payment method is ‘direct debit’ for the selected bank account.

The Export generates the export file in the directorydirectory output for all invoices where the 'Sel' is ticked.

Access: Accounting → Export → Export LCR-CFONB

The Display button populates the table with all invoices within the date range that have ‘LCR’ as their payment method. However, it is possible to perform the same operation for a different payment method using the 1.

The Export button generates the export file.

This is a direct debit relating to a single customer invoice for 15.60 including VAT, value date 10/02/2021, reference REF-1, the customer being “COOL COMPANY”, debited from the CIC account FR21 2004 1000 0229 3510 5M02 039

0308                     10021CHAMPAGNE and C°        REF-1                     E     FEADE454940                                               5890E      
0608              REF-1       COOL COMPANY            CIC                             000022935105M0200000000000001560Légumes                        20041      
0808                                                                                                  0000000000001560                                          

For the same invoice:

0385                     10021CHAMPAGNE and C°        REF-1                     E     FEADE454940                                               5890E      
0685              REF-1       COOL COMPANY            CIC                             000022935105M0200000000000001560Légumes                        20041      
0885                                                                                                  0000000000001560                                          

Also for the same invoice:

036000000001123   000000100221CHAMPAGNE and C°        DB                      30E5890EFEADE     454940                                               REF-1      
066000000002        000Fact. 1COOL COMPANY            CIC                     1  20041000022935105M020000000001560    100221100221                       Fact. 1
086000000003                                                                                          000000001560                                              

CFONB format (160 characters)

CFONB format for LCR BOR commercial paper

An example of the structure of an LCR is provided in Appendix 3.3.1.

With regard to request types, you must select:

• pain.xxx.cfonb160.dco for submitting an LCR

• pain.xxx.cfonb240.bco for replying to an LCR statement

ℹ️ Other ‘Accounting’ articles