Banking Integration

On Boarding MBL

• Error code E00148 - Balancing Account not nominated
• Macquarie Bank - confirmation of transaction volumes
• Creating accounts receivable invoices for DEFT enabled accounts
• Enabling DEFT payments within Insol6 (Bpay & customer initiated direct debit)
• Banking Integation: MBL Onboarding

DE File outputs

• Banking Integration: Steps to create upload ABA and BPAY files (Transactions per file)
• How to update, in bulk, transactions on Home page under Transactions "to be output"

On Boarding

• Banking Integration: Setting up your bank and default APCA Ref
• Banking Integration: Activate a bank account
• Banking Integration: Security - configuring roles for ABA/BPAY file uploads
• Banking Integration: disabling / re-enabling banking integraton for a single account

On Boarding CBA

• CBA CommBiz Configuration and new bank accounts
• Banking Integation: Onboarding CBA

Bankfeed Statements

• Banking Integration: A Bank feed summary is viewable from the software (Traffic lights)
• Banking Integration: View Bank feed transaction listing from the software
• Banking Integration: Daily bank account movement alerts
• Banking Integration: Auto create bank charges and interest received
• Banking Integration: A Bank feed statement is integrated into statutory report workflow

Electronic Transactions

• Dividend payment bounce backs - auto processing
• Banking Integration: Upload payment files electronically
• Banking Integration: How to delete / amend an uploaded file
• Banking Integration: What appears on the bank statements?
• CBA Error: Anti-virus failed, decription failed, sender is not authorised
• Banking Intergration: Updating the Status of payment files that have been deleted or rejected

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