konfipay Bank Account List

2024/08/22 • 3 min. to read

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Fields
Actions

On the konfipay Bank Account List page, all bank accounts available for synchronization in konfipay are displayed. This page opens when you click the Import Bank Accounts button on the Bank Account Setup page. This overview serves as a central hub to conveniently display and manage the online balances of your bank accounts. You can use this page to quickly and easily access information about your account balances, ensuring you always have a clear view of your finances. By selecting one or more records and confirming with OK, an existing bank account will be updated with the data from the selected entry. If a bank account does not yet exist, it will be created automatically. konfipay supports virtually every EBICS-capable financial institution, with only a few exceptions. This ensures broad compatibility and flexibility, allowing you to seamlessly synchronize and manage nearly all your bank accounts.

Fields
The table contains the following fields and columns
Bank Account exist	Shows whether a bank account with the same data already exists in Business Central. If you select one (or more) data record(s) and confirm with OK, an existing bank account will be updated with the data of the selected entry. If the bank account does not yet exist, it will be newly created.
Name	Displays the name of the bank account. This name corresponds to the name used to create the bank account in konfipay.
IBAN	Shows the IBAN of the bank account.
SWIFT	Shows the Swift Code of the bank account.
Bank Account No.	Shows the Bank Account No. of the bank account.
Bank Branch No.	Shows the Bank Branch No. of the bank account.
Account Balance	Shows the account balance in konfipay. The account balance is usually updated every 4 hours. konfipay offers you the opportunity to automate processes and procedures in bank communication.
Account Balance Date	Shows the account balance date from konfipay.
Active	Shows whether the bank account is active in konfipay or not.
Test	Shows whether the bank account is marked as a test bank account in konfipay or not.
Currency Code	Shows the currency code in which the bank account is managed in konfipay. Note By default, the field is hidden. To display it, click on Customize and add the field.
Agreement Document Link	Shows the link to the Agreement Document. Note By default, the field is hidden. To display it, click on Customize and add the field.
RID	Shows the RID. This RID is assigned by konfipay and is used to uniquely identify the bank accounts. Note By default, the field is hidden. To display it, click on Customize and add the field.

Actions

Open konfipay Bank Accounts
The action opens the konfipay Portal with the list of bank accounts. An appropriate permission is required to open this overview.