---
title: "Generating payment data (flows 10.2/10.4)"
slug: "génération-des-données-de-paiement-flux-10-2-10-4"
updated: 2026-08-18T08:48:32Z
published: 2026-08-18T08:48:32Z
canonical: "help.frisbii.com/génération-des-données-de-paiement-flux-10-2-10-4"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://help.frisbii.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Generating payment data (flows 10.2/10.4)

The principle is identical to transaction generation, with a dedicated action: *Generate e-reporting payments XML for the current period*, covering flows 10.2 (BtoBi payments) and 10.4 (BtoC payments).

Here is the same simplified data model, useful here to identify the **Settlement** object and its links to the Invoice and the Deposit:

![](https://cdn.document360.io/b84e1b5d-2ba6-4465-8c62-fb45a2f31314/Images/Documentation/image-AL6EH8XS.png?sv=2026-02-06&spr=https&st=2026-10-28T02%3A32%3A51Z&se=2026-10-28T03%3A32%3A51Z&sr=c&sp=r&sig=FmpkpsxhoIhWIGQDcO5ZPFG5wm2QUDLzfODzTuHRyDU%3D)

As with transactions:

- the automation (scheduled Flow or batch) runs every day and only generates a file on the exact day of the filing deadline corresponding to the entity's VAT scheme;
- if no eligible payment matches the period, nothing is generated (no blank filing);
- there is no duplicate protection: make sure your scheduling only runs once a day.

> **A limitation to be aware of: no manual generation for an arbitrary period**
> 
> Unlike transactions, there is not yet a self-service action to regenerate payment data for a past or arbitrary period. Only generation for the current period is directly available. If you need to replay a specific payment period, contact Frisbii support.

> 🔴 **IMPORTANT — Special case: "Chargeable event on invoicing" scheme**
> 
> A Company configured with the VAT chargeable event **on invoicing** never generates flows 10.2/10.4, regardless of its payments. This is not a bug: under this scheme, VAT becomes due at invoicing, so the collection date then has no fiscal relevance to report.