Banking Integration: Setting up your bank and default APCA Ref (and BPAY Biller Code)

Edit your Static Data - Banking

Configure your bank as part of the integration set up.

To configure your bank:

1. Navigate to  "Static Data > Banks".
   
   The banking set up appears.
   
   
2. Select the bank from the bank drop down option.
   
   
3. Select you bank set up options
   
   The following options fully enable banking integration:
   
   
   
   The APCA Ref is entered for the Practice.

This value defaults as the APCA number for each ABA and BPAY payload when submitting payment files.

Enabling statement data and electronic payments

To enable each practice (office) to receive electronic statement and be able to upload files electronically, tick "Integrated Statements enabled" and "Integrated Payments enabled" respectively.

Static Data

The banking set up is pictured below:

You can override the value for each account by entering the APCA field in the account field.

Disabling statement data and electronic payments

To disable statements and payments, untick the integration settings: