Banking Integration: NAB Onboarding

 

Not yet followed by anyonTo enable your software for internet banking you will need to follow these steps:

To enable your software for internet banking you will need to follow these steps:

1. Upgrade your software to version v5.8.44 or higher

2. Complete an authorisation with NAB:

NAB Direct Link Requests and new bank accounts – Aryza Australia (zendesk.com)

3. Complete a licencing agreement with Aryza Insolv for banking integration by contacting Aryza Insolv Support on [e-mail].

4. Once NAB is setup please email your NAB "sFTP LibraryID" to Aryza Insolv Support.

5. Aryza Insolv technicians will ensure you are running the latest "Insolv data sync service" 

6. Configuration requirements

a. PracticeID (from the software) and “sFTP LibraryID” (from the bank. NB This is not the APCA number) is set up on the bank web database
b. Update your APCA Ref in the software
Static Data Maintenance > Banks > National Australia Bank.

This is further covered by this article:
https://exalt.zendesk.com/hc/en-us/articles/360001227815-Banking-Integration-Setting-up-your-bank-and-default-APCA-Ref

c. Ensure each bank account properties are correctly configured by right clicking on account and selecting edit Cash at Bank:

• Select National Australia Bank from the Bank Name drop down
• Enter the BSB
• Enter the Account number

For more information on Banking Integration, please view our factsheet: Banking Integration Features - Fact Sheet – Aryza Australia (zendesk.com)