<< Click to Display Table of Contents >> Navigation:  Regla Getting started > General > Connection to banks > Before trying to get/send bank information

1.If the username has not been used in normal online banking business services before, you may need to login to your bank through the internet first. You may need to change your username/password if the bank ask you to do so.

 

2.Before requesting transactions from the bank you need to define the bank account under Accounting > Registration > Request transaction. For more information please see the Accounting manual.

 

3.Before creating payment request made from the sale system you need to apply for payment request service at your bank and then register with proper information in Sales > Admin > Payment request settings. Please also be aware that correct bank connection is defined under Sales > Admin > Payment request template settings. For more information please see the Sales manual.

 

4.Under Admin > File administration > The company you can define that for all invoices that create payment requests to the bank there will be printed an OCR strip down under on the invoices.

 

5.If you want to send salary payments from Salary system directly to the bank please be aware that correct bank is defined under Salary > File administration > Basic information. For more information please see the Salary manual.