What is bank integration Mini?
Bank integration Mini gives you access to your online bank directly in Tripletex. With bank integration Mini you can complete payments and bank reconciliation, pay out salaries, see updated account balance and account information. You can have multiple bank accounts in this solution.
- The company cannot have an existing active paymentservice in the account
- It needs to be a paying account
- The account needs to have the accounts module
- The basis subcription does not have automatic bank reconciliation
- Here is an overview of banks that support "Bankintegration Mini"
Read more about how to active bank integration Mini under.
1. Activate the service
- Go to "Company > My Subscriptions", and choose "Bankintegration Mini".
- Click "Purchase".
3. Accept the terms and conditions and click "OK". You will then be redirected to the page for Bankintegration Mini.
2. Sign the terms and conditions with ZTL
- ZTL is the supplier of bankintegration Mini. Click "Go to ZTL" to sign the terms and conditions.
2. Follow the steps and sign the terms and conditions.
3. Choose the accounting account
Here you can pick one or multiple bank accounts (account numbers) and connect it to a accounting account.
Click "Next" when this is done."
The bank account selected here must be a business account linked to business online banking.
- Go to "Accounts>Chart of accounts".
- Tick the box for "Bank account" on the accounting account you want to use.