The Pekao S.A. interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the interface supports:
PekaoBiznes24 banking system and
the PEKAO CONNECT service.
The following formats have been implemented within the interface.
PekaoBiznes24 Interfaces
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. Proffice PLI
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
PEKAOSA_PL001
Technology
The KIR S.A. standard using the MultiCash PLI (Elixir-O) format
Selection on the bank’s website
Proffice PLI
File extension
.pli
2. Proffice PLA
Element
Parameter
Supported payment types
SEPA transfer
Interface code in the application
PEKAOSA_PL002
Technology
The SWIFT MT standard using the MT 100 format
Selection on the bank’s website
Proffice PLA
File extension
.pla
Bank Statement Import
The bank statement import formats have been specified below.
Proffice MT940
Element
Parameter
Import of entries
bank statement
Interface code in the application
PEKAOSA_PL200
Technology
The SWIFT MT standard using the MT 940 format
Selection on the bank’s website
Proffice MT940
Character encoding
CP852
PEKAO CONNECT Interfaces
Important
Interfaces dedicated for the PEKAO CONNECT service support direct communication (API) with the Pekao S.A. These interfaces can be used only if:
the PEKAO CONNECT service has been enabled for the user by the bank,
the user has the transport certificate,
required setup has been defined in Business Central.
Bank Transfer Export
1. Domestic Transfer
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
PEKAOSA_PL400
Technology
The ISO 20022 standard using the pain.001.001.03 format