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Setup

It is recommended first to g through Assisted Setup, which automatically prepares all the settings for the mappings. After that, you can setup the specific formats for specific Bank Accounts.

Assisted Setup

Through the setup, the default values are create. You can change them by running the Assisted setup again.

Step by step guide through the assisted setup

1. Open the Assisted Setups through the clog icon.

2. Select the "Setup of Banking module NVR"

3. Press Next on the welcome screen

4. This step is obsolete now, thus press Next on this page.

5. On setup of Export/import leave Yes and press Next.

Note

Wizard will automatically prepare the export/import settings in Bank export/import setup. You can later choose the formats on the specific Bank Accounts.

6. On next screen press Next.

7. On this screen you can choose, which formats of bank statements / payment orders you will use for each Bank Account for export/import.

Note

Selected values will be saved on the Bank Account.

8. Finish the basic setup

Manual Setup

In case that you have already run the Assisted setup, on the Bank Account card you can have assign the Format for Importing Bank Statement, Format for Exporting Domestic Payment Order and Format for Exporting Foreign Payment Order from list of formats supported by Navertica CZ Banking.

For correct working of importing bank statements and exporting payment orders, you need to fill these fields on the Bank Account:

  • Bank Account No. (required for domestinc payments)

  • IBAN (required for SEPA payments)

  • SWIFT Code (required for SEPA and optional for domestic payments)

  • Name (for foreign payments when SWIFT Code is not known)

  • Address (for foreign payments when SWIFT Code is not known)

  • Address 2 (for foreign payments when SWIFT Code is not known)

  • Country/Region Code (for foreign payments when SWIFT Code is not known)