Setting up Bank System Communication Types

  • 01/10/2024
  • 2 minutes to read

Properly configuring your bank systems is crucial for ensuring efficient financial operations and smooth transaction management. When setting up your bank account, a default configuration is typically imported to facilitate seamless interactions with your bank. However, this article outlines how to adjust different bank communication types, which may only be necessary in specific scenarios.

To set up banks:

  1. Use the Search icon, search for Bank systems, and select the related link.
  2. On the Bank Systems page, on the action bar, select Edit.
  3. On the Bank System page, on the action bar, select Related > Communication Setup.
  4. Enter or select information for the following fields:
    • System Type - specifies whether it is an integrator or bank system.
    • System Type Code - specifies the code of the integrator or bank system.
    • Transaction Type - specifies the type of transaction, for example, a payment, an account statement, or a transaction.
    • File Type - select the file format.
    • Direct - if selected, direct communication is enabled.
    • Default - if selected, the selected method is the primary communication method.