Direct Banking
BC
BC
Table of Contents
Direct Banking
BC
Direct Banking — BC
Introduction
About Direct Banking
License Key
Installation Requirements
Technical Release Notes
Installation
Business Central SaaS
Business Central On-Premises
Business Central App installation
Process Overview
Importing transactions
Import financial transactions
Initial import: Balancing the bank account in the dutch localization
Transaction reconciliation
W1 matching
Reconciliation of transactions
Payment application
Bank account reconciliation
Payment application rules
NL Matching
Bank/Giro journal
G-Accounts
Matching insights
Factbox
Accept Proposal
Direct Banking Matching
Account matching
Find your own initiated payments
Text to account matching
Invoice matching
Amount matching details
Matching examples
Single matching reference
Multiple matching references
Single match with payment discount
Matching on additonal references
Identification matching
Payment Initiation
NL Export from Telebanking
W1 Export from Journal
Creation and signing payments
From portal
From Business Central
Posting the journal
Reconciliation of created payment
Future dates
Bulk payment initiation
Future date behavior
NL Payment highlights
Payment history
Borderel identification
W1 Payment highlights
In payment journal document bc identification
Detail lines of the export
Remittance info on export
Remittance info on bulk export
Setup and Configuration
Providers
Permission Sets
Direct Banking Manager Role
Text to account mapping
Setup wizard ponto
Setup wizard cobase
Setup
Regex
Bank account
Job Queue Entry
Direct Banking Account
NL Specific settings
Export protocol
Transaction mode
Blocked Account (G-Account)
Bank Account (Ponto)
Technical documentation
Knowledgebase
General
Functions Dutch Electronic Banking
Functions Belgium Electronic Banking
Key Usage: Quick Start setting up a Ponto sandbox
Ponto
Business Central
Direct Banking
NL Specific settings
In this chapter you will find some NL specific settings on how to setup direct use of the export.
Direct Banking Account
Export protocol
