Once your organization and related banks are onboarded and configured by Aiden application support, you can manage your bank connections yourself.
For each bank account, a separate tile is available. Click on a tile to manage the bank connectivity details.
In case authentication to your bank account is expired, you need to authenticate first before your bank connectivity details become visible.
To create a new connection:
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Click the green button new connection
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Give the connection a logical name (such as legal entity name)
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Fill out the legal entity, bank and associated IBAN.
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Press save.
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You will be redirected to our partner IbanXS to authenticate the connection.
The authentication process with your bank is started. No banktransactions are retrieved yet.
After this is done, you can schedule the export:
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Open Bank Connection → Click Configuration
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Enter the bank statement number of the last bank statement from SAP in in the “Bank Statement Number” field.
The location of the bank statement number field in SAP Business One is shown below. The field can be left empty if desired. If the numbering should start with 1, please enter a “0” as last bank statement number.
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Set the required execution frequency
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Click Save Configuration
Once successful, settings can be reviewed and changed
