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Manage your bank connections

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 you bank account is expired, you need to authenticate first before your bank connectivity details become visible.

To initiate a new bank connection, please use the button [ + Nieuwe bankkoppeling ] / [ + Add a connection ]:

Please add the following information:

Field

Comment

Name / Naam

Add short identification of connection. Maximum 12 characters are allowed

Legal entity / Juridische entiteit

Select the legal entity

Bank

Select the bank

IBAN

Select the bankaccount belonging to the selected legal entity

Transaction interval/ Transacties interval

Interval in hours. How often bank transactions are retrieved from the bank (default 24 hrs)

Bankstatement counter / teller

Counter shared with SAP (Default value “1”)

Please use latest bankstatement counter uploaded in SAP +1

Next run & time

Add date and time when next run must start

All fields with * are mandatory.

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The authentication process with your bank is started. No banktransactions are retrieved yet.

Once successful, settings can be reviewed and changed

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