Have anyone heard of the bank payment file format BEST?

We have a lot of suppliers in Czech Republic and could make good use of transferring the payments on file to the bank, but the file format is new to us and quite different from others we use today.

Any help would be appreciated.

Thanks,
/Thomas

(also logging this thread in the tools forum...)

Hello,

I have some experince as I am located in Czech Republic. The format is given and can be downloaded but in local language. We had one client using this format.

Hello,

Thanks for your reply.

We have the definition, from the bank. What I am looking for is a report (in Baan IV) that implements this format. Do you have such a report?

Thanks,
/Thomas

Hello,

I have PMC solution which contains tfcmg1260xxx reports for KB BEST (outgoing paymet file) but you will have to rework as it is based on czech locallization. I am not sure I can provide this just for free :-(.

BR,

Milan