--- title: "Document \"Bank Exchange Settings\" (Accounting for Kazakhstan 3.0.74.2)" country: KZ lang: en author: Сапа Т.И. (https://buhgpt.kz/authors/sapa-ti) date: 2026-09-07 canonical: https://buhgpt.kz/suraqtar/dokument-nastroykiobmensbankami-buhgalteriya-dlya-kazahst-en source: BuhGPT --- # Document "Bank Exchange Settings" (Accounting for Kazakhstan 3.0.74.2) > **TL;DR:** 1. Identification Parameter Value Object Type Document ( Document.BankExchangeSettings ) Name BankExchangeSettings Alias Bank exchange settings Full Name Documents.BankExchangeSettings Configuration Accounting for Kazakhstan, edition 3.0, version 3.0.74.2 Purpose Storage of pa --- 1. Identification Parameter Value Object Type Document (Document.BankExchangeSettings) Name BankExchangeSettings Alias Bank exchange settings Full Name Documents.BankExchangeSettings Configuration Accounting for Kazakhstan, edition 3.0, version 3.0.74.2 Purpose Storage of parameters for a single connection "Organization ↔ Bank" for electronic exchange of banking documents (DirectBank / bank-client): server addresses, credentials, cryptography flags, signing and payment confirmation routes What it essentially is. The object is not a business transaction, but a connection settings card. One record describes one pair Organization–Bank and is used when sending payment orders, receiving statements, and exchanging registers. The system accesses the record from both interactive processes (sending payments, loading statements) and scheduled tasks for automatic exchange. Requires verification (version-dependent): in a number of releases of the 3.0 line, the storage object for these settings is implemented as a directory, in others — as a document. In the evidence, the structure is described as "header attributes," therefore below the object is considered as a document; when modifying, clarify the metadata of the specific delivery 3.0.74.2. Where to find in 1C: section "Electronic Interaction" → "Bank Exchange Settings" (or "Bank and Cash" → "Exchange with Banks" → "Bank Exchange Settings"). Navigation link: e1cib/list/Document.BankExchangeSettings 2. Attributes and Table Parts 2.1 Header Attributes Name Type Purpose Organization DirectoryLink.Organizations The organization on behalf of which the exchange with the bank is conducted Bank DirectoryLink (banks) Partner bank from the bank directory BankProgram EnumerationLink.BankPrograms Type of exchange system: Sberbank Online, asynchronous exchange, through external processing, etc. Determines the available set of attributes and exchange algorithm ServerAddress String URL/IP of the bank's server for data exchange Username String Authentication login in the bank's system OrganizationIdentifier String Internal identifier of the organization in the bank's system FormatVersion String Version of the exchange format (e.g., "1.0", "2.5"); for asynchronous exchange, it is filled automatically IncomingDocumentsResource String REST resource/path for receiving incoming documents (statements, bank responses) OutgoingDocumentsResource String Resource for sending outgoing documents (payment orders, registers) CertificateAuthentication Boolean Access to the server via an electronic signature certificate (alternative to login/password) UsesCryptography Boolean Enables signing and encryption of electronic documents (mandatory for Sberbank Online) CompressEDDataPackage Boolean Compress XML before sending (traffic saving) Invalid Boolean Disabling the setting without deleting the record AutomaticStatementRetrievalAvailable Boolean The bank supports automatic retrieval of statements StatementRetrievalLogin String Separate login for the statement API, if different from the main one PasswordRetrievalMethod String Authorization method: static password, OTP, SMS, etc. PersonalAccountAddress String URL of the bank's web interface for manual management ShowPaymentConfirmationWindow Boolean Open the bank's page for manual confirmation after sending the payment BankName String Name of the bank (copied from the Bank directory) BankBranchNumber String BIC/branch code of the bank AdditionalProcessing DirectoryLink.AdditionalReportsAndProcesses External processing for customizing the exchange (non-standard formats) ExternalModuleName String Name of the class/module of the external processing 2.2 Table Parts In the attached evidence, table parts are not recorded. For an object of this type, the following are characteristic (if available — clarify according to the delivery metadata): - Certificates / Signatures — list of electronic signature certificates and the order of signing outgoing documents (signing route); - BankAccounts — accounts of the organization in this bank participating in the exchange; - AdditionalParameters — pairs "Key–Value" for specific settings of a particular bank format. If multiple accounts/signers are used for a specific pair Organization–Bank, this data is stored in such table parts or in related bank account settings. 3. Forms Form Purpose ObjectForm / ElementForm Main form for editing settings: entering connection attributes, cryptography flags, exchange resources; checking for completeness before saving ListForm List of all exchange settings; filtering by organization/bank, "Invalid" flag, quick access to exchange SelectionForm Selecting settings from other objects (for example, when sending a payment order) Exchange Setup Wizard (wizard) Step-by-step creation of a connection for typical banks (Sberbank Online, asynchronous exchange): selecting a bank, entering addresses/logins, setting up a certificate, test connection The specific list of forms in the BSL evidence is not attached — the composition is indicated according to the typical implementation of the bank exchange object in BK 3.0. 4. Key Procedures of Modules BSL code in the evidence is not attached, so below are the typical handlers of this type of object (object module / form module): Object Module: - FillProcessing() — filling in default attributes when created from the wizard or based on the bank (transferring BankName, BankBranchNumber from the Bank directory, setting FormatVersion). - CheckFillProcessing() — control of mandatory filling: when UsesCryptography = True — presence of a certificate; when ServerAddress is filled — correctness of URL; non-empty Organization and Bank. - BeforeSaving() — synchronization of dependent fields (for example, copying bank data), normalization of resource addresses. Form Module: - OnCreateOnServer() — managing the visibility of attribute groups depending on BankProgram (for Sberbank Online, cryptography fields are shown, for asynchronous — REST resources). - BankProgramOnChange() — restructuring the availability of attributes under the selected type of exchange. - UsesCryptographyOnChange() — enabling/disabling certificate fields. - CheckConnection() (command) — test call to the bank server using the entered attributes. 5. Posting and Movements The object is not a business document and does not generate accounting entries and movements in accounting registers. It is a configuration record; when saved, it only stores connection parameters (and, if available, registers them in the service information registers of the bank exchange subsystem — for example, the register of correspondence of bank accounts to exchange settings and electronic document statuses). Accounting movements arise in related bank documents that use this setting for sending/loading. According to the typical chart of accounts of the RK: Business Transaction Document Entry (RK) Payment to the supplier by payment order Debit from the current account Dr 3310 "Short-term liabilities to suppliers" — Cr 1030 "Money in current bank accounts" Receipt of payment from the customer Receipt to the current account Dr 1030 — Cr 1210 "Short-term receivables from customers" Bank commission Debit from the current account Dr 7210/7470 — Cr 1030 Settlements with the budget (payment of taxes and contributions), initiated by payment orders through the same exchange, use liability accounts: PIT, OPE (10%, base cap 50 MCI = 50 × 85,000 ₸), OPEI (3.5%), VOSMS (2%), OSMS (3%), SO (5%), social tax (6%); amounts are formed in payroll/tax documents, and the write-off is reflected by the entry Dr 3120/3210/3220… — Cr 1030. All amounts are in tenge (₸). The object "BankExchangeSettings" does not participate in these entries — it only provides the channel for transmitting payment documents to the bank. 6. Related Objects and Input Based On Uses (references): - Directory.Organizations — owner of the settings; - Bank directory and Directory.BankAccountsOfOrganizations — accounts participating in the exchange; - Enumeration.BankPrograms — type of exchange system; - Directory.AdditionalReportsAndProcesses — external processing of custom format; - electronic signature/cryptography subsystem — signature and encryption certificates. Used (consumers of the settings): - Document.PaymentOrder — sending outgoing payment orders to the bank; - Document.DebitFromCurrentAccount / Document.ReceiptToCurrentAccount — generated when loading bank statements through this setting; - processes/scheduled tasks for automatic payment export and statement loading; - registers of statuses and queues of electronic documents exchanged with the bank. Input Based On. The setting is usually created through the exchange setup wizard (wizard), not by input based on. Pre-filling of attributes from the selected bank/organization is possible. Conversely — based on the ready setting, an exchange session is initiated (sending payments, receiving statements), but these are commands, not documents "based on." Bank exchange relates to the bank-client channel and does not intersect with the contour of electronic invoices (ESF in the ESF IS) and STS — these are independent mechanisms of electronic interaction. 7. Extension Points - External exchange processing — attributes AdditionalProcessing and ExternalModuleName allow connecting a custom exchange algorithm for a non-standard bank without changing the configuration. - Configuration Extension: adding connection attributes for new banks, additional format flags; subscribing to events BeforeSaving/CheckFillProcessing for custom attribute checks. - Enumeration BankPrograms — adding new types of exchange (with support from the corresponding processing code). - Scheduled tasks for automatic statement retrieval/payment sending — redefining schedules and conditions (AutomaticStatementRetrievalAvailable). - Additional parameters (table part "Key–Value," if available) — extension without changing the metadata structure. - Cryptography subsystem — substituting the electronic signature provider and signing rules to comply with the requirements of the NUС RK. --- _BuhGPT — ИИ-помощник для бухгалтеров Казахстана: https://buhgpt.kz_