Overview

Getting Started

Agreement with the bank

To get started using Bank Pro the first thing that is needed is a web service agreement with your bank(s). In the agreement the material types that the company wants to send and receive are specified.

The Material Type Names table might be of help when making the agreement with the bank to ensure that the correct material types are agreed upon.

Setting Up Bank Pro

To get started with Bank Pro, there are a few things that need to be set up first. The following table describes a sequence of tasks, with links to the topics that describe them.

To	See
Specify the basic settings for Bank Pro.	Bank Setup
Set up and secure the communication with the bank(s).	Assisted Setup or Bank Connection
Specify which material types should be handled for each bank.	Bank
Set up bank specific permission.	Permissions
Set up Bank Accounts.	Bank Accounts
Set up Bank Pro Companies.	Bank Pro Companies