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Upload payment file to e-banking
Upload payment file to e-banking

Enter your payment order generated on Accounto in e-banking with a few clicks.

Updated over a year ago

And this is how it works...

PostFinance

  1. Open your PostFinance e-banking.

  2. 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.

  3. You can now select and upload the file generated in Accounto.

  4. Switch to the menu item ⨠File Overview EZAG and check whether the file has been uploaded successfully.

  5. This completes the upload.

UBS

  1. Open your UBS e-banking.

  2. In the accesses, click ⨠New payment ⨠Enter new ⨠File transfer.

  3. You can now select the file generated in Accounto and upload it.

  4. This completes the upload.

Zurich Cantonal Bank

  1. Open your ZKB e-banking.

  2. Switch to the menu item ⨠Account & Payments ⨠Data Transfer.

  3. You then select send file on the right and can select the file generated in Accounto.

  4. This completes the upload.

Cantonal Bank of Basel-Landschaft

  1. Open your BLKB e-banking.

  2. Select the menu item ⨠Data transfer ⨠Send data on the right.

  3. You can now select the file generated in Accounto and upload it.

  4. This completes the upload.

Raiffeisen

  1. Open your Raiffeisen e-banking.

  2. Switch to the ⨠Payments ⨠Data transfer tab.

  3. Select the file generated in Accounto and then click ⨠Send file.

  4. This completes the upload.

Credit Suisse

  1. Open your CS e-banking.

  2. Go to ⨠Payments.

  3. Select ⨠File-based payments ⨠Upload XML file.

  4. Select the file generated in Accounto and define the type of debit display.

  5. This completes the upload.

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