{"id":162,"date":"2025-02-13T15:11:50","date_gmt":"2025-02-13T18:11:50","guid":{"rendered":"https:\/\/seashell-gull-453430.hostingersite.com\/?post_type=ht_kb&#038;p=162"},"modified":"2025-02-13T15:12:19","modified_gmt":"2025-02-13T18:12:19","slug":"siro-banco-roela-debito-automatic-per-cbu","status":"publish","type":"ht_kb","link":"https:\/\/wiki.anatod.com\/cat\/knowledge-base\/siro-banco-roela-debito-automatico-por-cbu\/","title":{"rendered":"Siro (Banc Roela) \u2013 D\u00e8bit Autom\u00e0tic Per Cbu"},"content":{"rendered":"<h3 class=\"wp-block-heading\">COBRAN\u00c7ES BANC\u00c0RIES AUTOM\u00c0TIQUES<br><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Ens trobem amb la seg\u00fcent pantalla:<br><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"650\" height=\"132\" src=\"http:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11.png\" alt=\"\" class=\"wp-image-163\" srcset=\"https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11.png 650w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11-300x61.png 300w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11-50x10.png 50w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11-18x4.png 18w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11-60x12.png 60w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-11-100x20.png 100w\" sizes=\"auto, (max-width: 650px) 100vw, 650px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">En<strong>&nbsp;Siro - Domiciliaci\u00f3 banc\u00e0ria (generar padr\u00f3)&nbsp;<\/strong>es gener\u00e9s el padr\u00f3 de clients adherits, que es descarrega en un fitxer excel, que despr\u00e9s han de pujar al Banc Roela.<\/p>\n\n\n\n<p class=\"wp-block-ht-blocks-messages wp-block-hb-message wp-block-hb-message--withicon is-style-info\">Consultar amb el Banc Roela (SIRO) per pujar l'arxiu.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">En\u00a0<strong>Siro \u2013 Pagament CBU (generar pagament)<\/strong>\u00a0en aquest cas es connecta per API directament a Banc Roela.<br><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"787\" height=\"392\" src=\"http:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12.png\" alt=\"\" class=\"wp-image-164\" srcset=\"https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12.png 787w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-300x149.png 300w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-768x383.png 768w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-50x25.png 50w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-18x9.png 18w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-60x30.png 60w, https:\/\/wiki.anatod.com\/wp-content\/uploads\/2025\/02\/image-12-100x50.png 100w\" sizes=\"auto, (max-width: 787px) 100vw, 787px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Seleccionar data de facturaci\u00f3 i data de venciment.<br>Concepte: Introduir n\u00famero de 0-9. (aquest camp serveix per enviar un mateix c\u00e0rrec m\u00e9s d'1 vegada al mes, cada intent d'enviament ha de tenir un n\u00famero diferent. Es pot utilitzar el n\u00famero que vulgueu)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Llavors, feu clic a enviar. Si l'operaci\u00f3 s'ha fet amb \u00e8xit, es mostrar\u00e0 un cartell verd.<\/p>\n\n\n\n<p class=\"wp-block-ht-blocks-messages wp-block-hb-message wp-block-hb-message--withicon is-style-danger\">La informaci\u00f3 enviada a Banco Roela es pot veure i editar des de la mateixa p\u00e0gina del banc; hi ha un temps determinat per fer-ho (consultar amb Banco Roela).<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Adhesi\u00f3 al d\u00e8bit autom\u00e0tic.<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">El client s'adhereix al pagament autom\u00e0tic per autogesti\u00f3.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-ht-blocks-messages wp-block-hb-message wp-block-hb-message--withicon is-style-alert\">Recordeu que aquesta guia \u00e9s per a la gesti\u00f3 de les diferents etapes en el nostre sistema, per entendre com funciona la p\u00e0gina de Banc Roela, contactar-vos amb ells per a la seva capacitaci\u00f3.<\/p>","protected":false},"excerpt":{"rendered":"<p>DIVERSOS-CONTROLS-D\u00c8BITS AUTOM\u00c0TICS Ens trobem amb la seg\u00fcent pantalla: A Siro- Debito autom\u00e0tic (generar padr\u00f3) generaran el padr\u00f3 de clients adherits, que es descarrega en un arxiu excel, que despr\u00e9s han de pujar a Banco Roela. A Siro \u2013 Debito CBU (generar debito) en aquest cas es connecta per API directament a Banc\u2026<\/p>","protected":false},"author":1,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":""},"ht-kb-category":[22],"ht-kb-tag":[],"class_list":["post-162","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-pagos-recurrentes"],"_links":{"self":[{"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb\/162","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/comments?post=162"}],"version-history":[{"count":1,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb\/162\/revisions"}],"predecessor-version":[{"id":165,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb\/162\/revisions\/165"}],"wp:attachment":[{"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/media?parent=162"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb-category?post=162"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/wiki.anatod.com\/cat\/wp-json\/wp\/v2\/ht-kb-tag?post=162"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}