Finance::Bank::NL::CLIEOP03 0.01

Finance::Bank::NL::CLIEOP03 is a Perl module that can generate CLIEOP03 files for Dutch banks.

SYNOPSIS

use Finance::Bank::NL::CLIEOP03;

$c = Finance::Bank::NL::CLIEOP03->new;

$batch = $c->batch (
account => '1234567',
sender_name => 'My Company',
type => Finance::Bank::NL::CLIEOP03::T_INCASSI
);

$batch->add (
amount => 25,
account_number => '1234567',
account_name => 'Ms. Example',
description => 'Taking your money'
);

$c->write ( 'CLIEOP03' );

This module allows for easy creation of CLIEOP03 batch transaction files which can be processed by Dutch banks. CLIEOP03 files can be used for automatic debiting ("automatische incasso") or batch transfers ("verzamelgiro"). You must have a business bank account and (usually) an additional agreement with your bank for using this.

Product's homepage

Requirements:

· Perl