What is Bank Integration?
Bank integration provides you with direct access to your online bank account in Tripletex. With Bank Integration, you can complete payments and bank reconciliations, pay salaries, and view updated account balances and account information. You can have multiple bank accounts with this solution.
Here is an overview of banks that support «Bank Integration».
Requirements to activate Bank Integration:
- The company cannot have an existing active payment service in the account
- It needs to be a paying account
| This video has subtitles in English. |
This is how you activate Bank Integration:
- Go to Company > My Subscriptions, and choose «Bank Integration».
- Click «Purchase».
- Accept the terms and conditions and click «OK». You will then be redirected to the page for Bank Integration.
Sign the terms and conditions with ZTL
ZTL is the supplier of Bank Integration. This is how you sign the agreement:
- Click on «Go to ZTL» to sign the terms and conditions.
- Follow the steps and sign the agreement.
Choose the accounting account
Here, you can pick one or multiple bank accounts (account numbers) and connect them to an accounting account.
Click «Next» when this is done.
The bank account selected here must be a business account linked to business online banking.
Do you have issues?
- Go to Accounts > Chart of Accounts.
- Tick the «Bank account» box on the accounting account you want to use.