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2025/05/23 • 3 Min. Lesedauer

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Felder
Aktionen

The konfipay Bank Account Overview page displays all bank accounts that are available for synchronization with konfipay - Online Payment Service. You can access this overview by selecting the Import Bank Accounts button on the Bank Account Setup page. By clicking in the Bank Account exist field of an entry in the list, the Bank Account and the Bank Account Setup are created in Business Central. Alternatively, you can select one or more entries and confirm with OK. Existing bank accounts will then be updated with the data of the selected entries, and new bank accounts will be created automatically if they do not already exist. konfipay supports almost all EBICS-enabled banks. This allows you to synchronize and manage your bank accounts flexibly and easily.

Felder
The table contains the following fields and columns
Bank Account exist	Shows whether a bank account with the same data already exists in Business Central. If you select one (or more) data record(s) and confirm with OK, an existing bank account will be updated with the data of the selected entry. If the bank account does not yet exist, it will be newly created.
Name	Displays the name of the bank account. This name corresponds to the name used to create the bank account in konfipay.
IBAN	Shows the IBAN of the bank account.
SWIFT	Shows the Swift Code of the bank account.
Bank Account No.	Shows the Bank Account No. of the bank account.
Bank Branch No.	Shows the Bank Branch No. of the bank account.
Account Balance	Shows the account balance in konfipay. The account balance is usually updated every 4 hours. konfipay offers you the opportunity to automate processes and procedures in bank communication.
Account Balance Date	Shows the account balance date from konfipay.
Active	Shows whether the bank account is active in konfipay or not.
Test	Shows whether the bank account is marked as a test bank account in konfipay or not.
Currency Code	Shows the currency code in which the bank account is managed in konfipay. Hinweis By default, the field is hidden. To display it, click on Customize and add the field.
Agreement Document Link	Shows the link to the Agreement Document. Hinweis By default, the field is hidden. To display it, click on Customize and add the field.
RID	Shows the RID. This RID is assigned by konfipay and is used to uniquely identify the bank accounts. Hinweis By default, the field is hidden. To display it, click on Customize and add the field.

Aktionen

konfipay Portal Bank Account List
The action opens the konfipay Portal with the list of bank accounts. An appropriate permission is required to open this overview.