Bank Setup

General

License Key must be specified, otherwise Bank Pro won't work. You can get this license key through your Bank Pro Partner.

Trace Active this can be used to send tracing information to Consilia (the company that develops Bank Pro) for closer analysis if there are problems in the bank communication. This will automatically be deactivated in one week if not done manually before that.

Payments

These settings control the Payments sent from Business Central. Payment Nos. specifies the number series that is used when creating new payments and Posted Payment Nos. specifies the number series that is used when posting payments. Payment Source Code specifies the Source Code used when posting and Payment Posting Report specifies which report is used for printing the posted payment.

Incoming References

Sets the destination for Incoming References if they are set up to be downloaded automatically using a Job Queue Task.