Export CFONB

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With Gestan, you can generate files intended for direct debits or transfers made by commercial instrument (LCRs and BORs), in CFONB format. This allows you, in a single operation,

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

(For “classic” interbank transfers, the SEPA standard has replaced the CFONB standard since August 2014).

//Access: Accounting → Export → Export AFB-CFONB 160 characters //

The Show button will cause the table to be populated with all the invoices in the date range.

The Export button generates the export file.

//Access: Accounting → Export → Export LCR-CFONB //

The Show button populates the table with all the invoices included in the date range, and which have “LCR” as payment method. It is however possible to request the same transaction for a different payment method, via the 1 button.

The Export button generates the export file.

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

0308          10021CHAMPAGNE and C°           REF-1             E       FEADE454940 
5890E
0608       REF-1    COOL COMPANY             CIC 
000022935105M0200000000000001560Vegetables            20041
0808 
0000000000001560

For the same invoice:

0385                 10021CHAMPAGNE and C°      REF-1        E         FEADE454940 
5890E
0685          REF-1        COOL COMPANY         CIC 
000022935105M0200000000000001560Vegetables              20041
0885 
0000000000001560

Always 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

Format CFONB Negotiable bills LCR BOR

The example of the composition of an LCR is presented in appendices 3.3.1.

Regarding the request type, you must choose:

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

• pain.xxx.cfonb240.bco for a response to the LCR statement

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