How to create LSV files

1. Log in to E-Banking.

2. Navigate to Payments.

3. Click on LSV files on record.

Tip: Ensure you only use file type TA875 when uploading LSV files. The release of the file is carried out according to the individual / collective signature of the E-Banking contract.

Screenshot from e-banking with marked path from "Payments" to "Recorded debit files"

4. Click on New file.

Screenshot from e-banking to add a new file under "Recorded LSV files"

5. Upload your LSV file.

Screenshot from e-banking for uploading a new LSV file

We take care of collecting your receivables.