An extension to MojeBanka Business that simply connects your bank with your accounting system.
State-of-the-art security solution based on an electronic signature.
Turn to our professionally trained customer support.
With MojeBanka Business and Profibanka for the same price.
Get two identity documents ready – such as your ID card and driver’s license.
You must be 18 years of age or older to apply for the product.
Customer support at +420 955 551 552 available Monday to Friday from 8 am to 10 pm.
Modern and secure internet banking for business clients.
Mobilní banka Business
Manage business account anywhere.
Comprehensive and secure professional solution for corporate payment in your PC.
Payment Card Acceptance on the Internet
Payment gateway and other optional services allow convenient payments for your customers in your online store.
Detailed KB pricelist and interest rates.
About Direct Channel
- Effective extension of MojeBanka Business
Quick and simple bank account administration in your accounting system that will allow you to:
- Benefit from constant information about your account transactions
- Submit large amounts of payment orders and download many transactions at once
- Submit domestic and foreign payments in bulk
- Download transaction history, advices, payment card statements and electronic statements in PDF
- Download data automatically
- Automatic data processing takes place with a company certificate, without the need to use a password
State-of-the-art security for communication between you and the bank and for signing payment orders
- All communication is encrypted
- Each active transaction requires user’s electronic signature saved on a smartcard
Important information for you
- For communication with KB, you need a personal certificate on a smartcard or company certificate in a file
About personal certificate
- Secures communication between you and the bank – logging in and signing transactions
- Required for submitting transactions via the Direct Channel service
- Stored on a smartcard (card reader must be installed to use a smartcard)
About company certificate
- Used for automatic downloads of statements from the bank
- Secures communication between your website and the bank
- It is used to sign individual transactions
- How to get a personal / company certificate
You might also like to know
- Possible integration with most standard accounting systems
- Cheaper and quicker way of submitting payment orders compared to a branch
- Professional customer support available on workdays from 8 am to 10 pm at +420 955 551 552
- Transaction history automatically uploaded to your accounting system
- 24/7 service availability
- Simple and intuitive operation
- Available with MojeBanka Business and Profibanka
Installing the Service
How to get the Direct channel service?
If you have concluded the contract on using the Direct channel service, you can simply download the installation file and start using the service.
What are the preconditions for using the Direct channel service?
To be able to use the Direct channel service, you must have concluded the contract on using KB direct banking services at your home bank branch.
You can install the application easily either by downloading from this website (recommended – the process is explained below) or by launching the installation from Profibanka DVD.
How to install?
- Download the installation file (approx. 6,49 MB).
- After downloading, run the installation file – the installation wizard will guide you through the simple installation process. (If you use Windows XP, you have to log in as an administrator.)
- Set the program according to help or the user guide.
- The icon for starting the program from the START menu and Windows desktop will be created.
To set up the program, you need your ID (to be found in the contract, article 2). Every user must have a valid personal or company certificate to be able to communicate with KB. If you upgrade your application, setup is not needed.
Call 955 551 556 to get free user and technical support for the Direct channel service.
For ideas or questions, also use the email@example.com e-mail address.
Upgrading the Service
Upgrading the Direct channel service to 21.0 version
To be able to use the new functionalities of the Direct channel service, the following steps must be taken (all these steps you can do on 19th March, 2016 or later):
- Download the self-extracting upgrade file. The size of the file is approx. 1,98 MB. The actual download is not carried out through Direct channel but through web browser.
- Copy this file to more stations if you use the application on multiple stations (it is not necessary to download the file to each station).
- Double-click the downloaded file to start upgrading (it will be executed automatically).
Do not run upgrade file sooner than on 19th March, 2016 (new version will be functional from 19th March, 2016). Older version of Direct channel application will not be functional.
Note: If you use Windows XP, Windows Vista, Windows 7, Windows 8, Windows 8.1 or Windows 10 it is necessary to have administration rights for the PC (we suggest for upgrade call network administrator).
You can also download and run complete installation file as an alternative possibility (it is not upgrade file, but complete installation file of Direct channel version 20.0).
Accounting Systems Cooperation
Direct channel is a service providing easy and effective communication between your accounting system and the bank.
You can establish the Direct channel service at any KB branch. You can use Direct channel as an add-on service for MojeBanka Internet banking or within the framework of MojeBanka and Profibanka service packages.
The following economic and accounting systems are best to exploit easy, quick and reliable operation of Direct channel.
During communication with the bank via these products, you can easily send payment orders and download statements right from the environment of your accounting system.
Recommended systems with which the Direct channel service is fully integrated:
Accounting and economic systems for small and medium-sized companies
Money S3 economic system
Money S3 is one of the most popular economic systems used by small and medium-sized companies in the Czech Republic. It covers all of their requirements, from single-entry bookkeeping to network installations with double-entry bookkeeping, warehousing, orders and wages. It is suitable for sole traders and larger companies doing business in trade and services, and for non-profit and allowance organizations, too. It provides easy and friendly operation allowing users to start using its features as soon as possible with minimum costs expended on training.
POHODA economic system
POHODA is a favorite accounting software for small to medium-sized companies – natural persons and legal entities. More than 100,000 users have bought this software. This system is neutral subject-wise and suitable not only for sole traders, entrepreneurs and companies doing business in trade and service-provision, but also for non-profit organizations and freelancers using double-entry bookkeeping.
EKONOM accounting system
The EKONOM accounting system is efficient, user-friendly and affordable software for small and medium-sized companies. Intuitive control, professional support and great price/performance ratio are the most important advantages of this software.
The LCS SIS21 economic system is modular software for economic, accounting and related agendas for small and medium-sized companies using both single and double-entry bookkeeping. It is suitable for a single computer or computer network consisting of up to 20 stations. It does not require fancy hardware and mostly does not require upgrading of the technical equipment. Installation is very easy and can be managed even by the user himself.
GORDIC WIN&DOS series
GORDIC WIN&DOS is a product series for small and medium-sized organizations of public authorities. The following elements come with this series: Accounting and budgeting (UCR®), Medium-term budget plan, Reporting, Purchase and Sales ledger, Communication with banks, Cash register, Assets, Warehousing, Taxes, Contributions, Receivables, Human resources, Public catering, and Travel orders recording. All applications are date-interrelated, which increases labour productivity.
MRP – multi-purpose accounting system
This is one of the most widespread accounting systems within the Czech Republic. It is popular especially due to its simple operation, high reliability and very favourable price. The following basic modules are included: Simple and Double- entry bookkeeping, Addresses, Warehousing, Invoices, Tax returns, Wages and Human resources, Assets, Post, Retailing, Restaurant, Travel log book and Transportation.
MRP – visual accounting system
Again, this is a very reliable modular accounting system with easy control, good servicing and very favourable price. It is a good choice especially for those who, along with pragmatic reliable accounting, require comfortable operation and exclusive customizable output reports.
SAFÍR information system
SAFÍR information system is fully parametric adjustable solution suitable for dynamically developing users. Information is always immediately and well-arranged disposable to decision makers. The advantage is the possibility of user configurations, own reporting and easy adjustment of the system.
Accounting and economic systems for medium-sized and large companies
The HELIOS Orange information system is the most commonly used system among small and medium-sized businesses. It has been on the market since 1994 and more than 5610 customers have chosen to use it. It is based on multi-layer client/server architecture, which ensures maximum safety of data, stability and speed. Beside the economy agenda, it includes the management of business and services, process control in production plants, human resource management, transport and shipping, agriculture and many more specific fields. HELIOS Orange is well-known for its numerous branch-specific solutions. Business Intelligence, CRM and Workflow modules are included as integral parts.
HELIOS Green is a modern ERP system that offers mainly uniform and comprehensive data for strategic decision-making, supervision of financial flows and comfortable support according to the currently valid legislation. As a matter of course, it includes functionalities such as Business Intelligence, CRM, Controlling, Workflow, Electronic document system and the HELIOS Mobile system, which perfectly ensures mobility of the solution and accessibility at any time, wherever you are. HELIOS Green covers all branch-specific solutions and specifics of your field of business. The whole HELIOS Green team will provide you with a reliable and continuous service, which is highly appreciated by our customers.
ABRA G3 information system
ABRA G3 is an open economic Client/Server system for medium-sized and larger companies that can be operated on Windows or Linux server platforms. The system offers high reliability of operation, support for automation of business processes and can be tailored to any user.
MRP – K/S
A third-generation accounting system based on the Client/Server structure. It ranks as one of the safest and most efficient accounting systems available with a very promising future! MRP has used its new DMAL technology in this system, which, apart from other benefits, has made the system affordable even for medium-sized companies.
GORDIC GINIS information system
The GINIS information system stresses tracking of every piece of written data, from input to processing in a module and interrelations between accounting operations and initial documents. It is a higher quality approach to business agendas – every record in the database must be verified by a strictly registered and approved written document. It is suitable for the effective management of institutions in the recording and identification of all operations carried out by individual employees, which increases their awareness of personal responsibility. The system provides high security class – C2.
BYZNYS Win business information system
The BYZNYS Win system is a multi-layer Client/Server application based on the Microsoft SQL Server database platform. It is designed to meet high expectations from users regarding the volume of processed data and processing and outputs. It provides solutions for various applications (services, retailing, wholesale, production, transport, …). Documentation flow can be logistically controlled and special views for individual users can be defined in this system.
Altus VARIO is a comprehensive system (ERP) for trading, manufacturing and distribution companies. It includes all agendas necessary for company operation. It features high flexibility, performance sufficient for medium-sized companies and uncompromising compatibility with MS Office applications.
SAFÍR PLUS information system
SAFÍR PLUS information system is first of all designed for business and manufacturing companies. The system logically connects demands, supplises, orders, technical preparation of production, calculation, logistics, planning and production management, everything with automatic link to economics and wages and well-arranged reporting.