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We recommend that you first generate (in PP) a sample file for validation with your bank before activation in Production.

Then, based on the feedback by the bank (which transfers have been successfully executed or not), you will need to mark the transfers as "validated".

To manage the content of a bank file, you can edit a report with the same two criteria "Agreement type" and "Processing date". A third criterion allows you to indicate whether this report is edited before or after the generation of the bank file.

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