The main ABR bank page is where you can change the details of the bank and access the various functions associated with that bank
Actions
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Saves any changes to the bank you have made in the window |
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Opens the reconcile window for this bank |
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Opens the list of historic reconciles |
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Manually kicks off the process to bring in all new statements and bank transactions |
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Opens the audit log window for this bank |
Details
Here you can setup the various details associated with the bank (Name, Account Number etc) and crucially set up which Matching Rule group the bank will use to auto-match against.
ERP & Bank Feeds
- Linked ERP Bank: Clicking on the lookup button here will display a list of all the banks from Business Central. You will need to select one that you wish to link to this bank. ABR will pull ledger transactions from Business Central that are linked to this Business Central Bank. Any bank ledger transactions created from ABR will also be against this bank.
- Linked Bank Feeds Entity: Here you will need to select which Account within NCS Bank Feeds you wish to connect too. This is where the bank will pull it's statement data from. For more information on Bank Feeds see the Bank Feeds guide
Scheduled Auto-Match
Please refer to the scheduled auto-match page for details on how to set this up and what it does.
Transaction Update Options
Here you can set how many days prior to the current day the system will look back when bringing bank transactions in from the Business Central.
Admin Actions
These actions are only available if you are logged in as an Admin User
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Removes the bank and all its transactions and matching date from ABR. Use with caution! |
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Disabling a bank removes it from the list of banks accessible to users, enabling reverses that. |
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Only available when setting up a new bank, takes you to the opening position workflow. |
