Setting up manual communication for Swedbank's online banking solution
This article describes how to set up manual communication between Continia Payment Management and Swedbank's online banking solution.
Prerequisites
Before starting the setup, you should make sure that the following prerequisites are met:
| Text | Description |
|---|---|
| Form of communication | You want to set up manual communication between Continia Payment Management and Swedbank's online banking solution. |
| Create Online Banking Business Agreement | You must subscribe to Swedbank's online banking solution. Contact your bank adviser to hear how you will be registered, prices etc. |
| Do you have the necessary permits in your online bank? | You must be an administrator at Swedbank's online banking solution in order to create the integration, order files, and retrieve certificates. Pay attention to who you give access to Payment Management. Anyone with permission to send payments can potentially misuse your funds in the bank. Read more about setting up rights here. |
| Order files at the bank | A prerequisite for you to be able to import status files, deposit files, and account statements into Payment Management is that your bank creates and delivers the right files for you. Use the Order files at the Bank list below as inspiration for which files to order. Contact your bank adviser if you need assistance. |
| Minimum version of Continia Payment Management | In order for you to enable manual communication, Payment Management must be updated to the latest version or at least version 5.01. |
1. Order files at the Bank
When you order your online banking solution subscription, you will be asked which files you want to order. Use the table below to help identify which files you need:
| If you want to | Description | Order the following from the bank* | Continias recommendation |
|---|---|---|---|
| Import FIK / GIK inpayments only. | A detailed confirmation of yesterday's payments from NETS. The NETS PBS file is sent in the morning. | NETS PBS-sector format |  |
| Reconcile bank statements and import payments. | Account statement with a detailed description of all yesterday's transactions as well as extended information on all deposits and withdrawals, including notifications associated with a deposit or withdrawal. | Posteringsdata Version 3 | |
*Applicable to all file orders is that one file is ordered per. account per day.
2. Create or edit your bank accounts
An important prerequisite for you to complete the setup of Payment Management is that you have set up your bank accounts correctly before running the assistant guide for setting up Payment Management. The guide ensures that the correct bank card is created and that you get the correct bank setup imported.
Before running the wizard in the next section, you must create or edit your bank accounts and ensure that the fields shown in the table below are filled in correctly on the bank account card. You are welcome to fill in more than the mentioned fields on the bank account card, but these are a minimum. You can find our guide to creating a new bank account here, where there is also a description of all the fields on the bank account card that are Payment Management specific.
| Fast tab | Field on the Bank Account Card | Description |
|---|---|---|
| General | Bank Branch Code. | Can be filled in, otherwise, the registration number must be part of Bank Account No. |
| Bank Account No. | Must be filled in. | |
| Communication | Country/Region Code | Must be filled in. |
| Posting | Currency Code | Must only be filled in if the account is held in a currency that is different from LCY. |
| Transfer | BIC/SWIFT Code | Must be filled in. |
| IBAN | Must be filled in if you make international payments. |
3. Run the Assisted setup guide for Payment Management Basis
The next step is now to run the Assisted setup guide for Payment Management Basis.
Select the icon
or press Ctrl-F3, enter Assisted setup guide for Payment Management Basis, then select the related link.Select your bank account on the first screen.
If you are prompted to overwrite the base Payment Management setup, answer No. This saves only changes in connection with the setup of your bank. If you answer Yes, be sure to review the base setup of Payment Management again, otherwise all selections and values will be set to standard values.
When you are subsequently prompted to import the bank setup, open the XML Bank Setup folder in the product package that you have downloaded from Continia PartnerZone, and select the following file:
Online banking solution Bank Code File Name Swedbank ISO-SWED SWED BANK ISO20022 - Manual Upload vx.xx.xx.xml* *Note that x.xx.xx replaces the version number of the file.
The bank setup is now imported and a new bank card is automatically created with code ISO-SWED.
The last screen is a summary of your setup.
Finish the wizard.
If you have several bank accounts, you must run the guide for each bank account.
Your Payment Management solution is now set up to use manual communication to Swedbank's online banking solution.
Recommended articles
Once you have completed the setup, we recommend that you read the following articles:
- To set up vendor payment information, read the article Assisted setup of vendor payment information.
- To create a payment suggestion, read the article How to create a payment suggestion in the payment journal.
- To send the payments to the bank, read the article How to use the payment journal and send payments to the bank.
- To import bank account statements, read the article How to reconcile your bank account.
- To import customer payments in the cash receipt journal, read the article Import customer payments.
See also
System requirements for communication components (dll files).