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.
The authentication process with your bank is started. No banktransactions are retrieved yet.
Once successful, settings can be reviewed and changed
