The Netherlands and PM FAQ
How can I Match Batch Payments for ABN Amro?
To use a search rule to match batch payments when using ABN Amro:
- On the Bank Acc Reconciliation page, on the action bar select Rules > Payment Identification Search Rules.
- On the Pmt. Ident. Search Rules page, on the action bar, and select New to add a rule.
- Enter the following information for the fields:
- Bank Account No. - enter the bank account number that you want to match batch payments for. You need to define this per bank account.
- Line No. - specifies the line number relevant to the transaction.
- Reference Field - select Payment Information ID.
- Search Text - enter Referentie: *
After importing the bank statement with batch payments, the payments will now be automatically matched according to the rule.
How can I solve the IBAN not found error for Rabobank?
When I try to communicate with Rabobank to import bank statements or export payments, I encounter an error about an IBAN that was not found:
De volgende fout is opgetreden voor Bankrekening RABO-D-XXX met IBAN NLXXRABO0XXXXXXXXX: No account was found from the supplied IBAN
Why does this error occur, and how can I solve it?
An issue with the refresh token likely causes this error. When directly communicating with Rabobank, it is necessary to authenticate the web service connection between Business Central and Rabobank using a token.
To make sure the authentication is set up correctly:
Check the existence of the Refresh Token.xml file in the File Archive:
- if present, it's likely that the refresh token has expired. Refresh tokens expire after 30 days and are updated automatically when used.
- If not present, the issue might have originated from the bank account not being linked to the certificate during the initial setup.
To resolve these issues, first delete the authentication access key: go to the bank card, and on the action bar, select Connection > Authentication Access Key.
On the Authentication Access Keys page, select the access key, and on the action bar, select Delete Authentication Access Key.
Now rerun the Bank Account Assisted Setup.
Select Next to start the assisted setup.
On the Bank System field, select Rabobank, and select OK.
Select Next to continue.
Select Connect to Rabobank. You are now directed to the login page of your bank.
Log in to your bank, select one or multiple accounts, and select Confirm. A token is sent to Business Central. Continia uses this token to start the communication with your bank account.
Select Next. Now you can make payments and download account statements.
The Netherlands and PM - What to know
What are the version recommendations, solution limitations, and known issues for using Payment Management in relation to banks in the Netherlands?
For more information, see the article on The Netherlands and PM - What to know – Continia Help Center (zendesk.com)