And this is how it works...
PostFinance
Open your PostFinance e-banking.
Go to ⨠EPO Transfer and select ⨠Upload file.
a. If the EZAG Submit option is not displayed, activate it as follows:
b. Select ⨠ Your Name (Settings) ⨠My Services ⨠Enable EZAG Upload in the upper right corner.
You can now select and upload the file generated in Accounto.
Switch to the menu item ⨠File Overview EZAG and check whether the file has been uploaded successfully.
This completes the upload.
UBS
Open your UBS e-banking.
In the accesses, click ⨠New payment ⨠Enter new ⨠File transfer.
You can now select the file generated in Accounto and upload it.
This completes the upload.
Zurich Cantonal Bank
Open your ZKB e-banking.
Switch to the menu item ⨠Account & Payments ⨠Data Transfer.
You then select send file on the right and can select the file generated in Accounto.
This completes the upload.
Cantonal Bank of Basel-Landschaft
Open your BLKB e-banking.
Select the menu item ⨠Data transfer ⨠Send data on the right.
You can now select the file generated in Accounto and upload it.
This completes the upload.
Raiffeisen
Open your Raiffeisen e-banking.
Switch to the ⨠Payments ⨠Data transfer tab.
Select the file generated in Accounto and then click ⨠Send file.
This completes the upload.
Credit Suisse
Open your CS e-banking.
Go to ⨠Payments.
Select ⨠File-based payments ⨠Upload XML file.
Select the file generated in Accounto and define the type of debit display.
This completes the upload.
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