Setting up EBICS Bank Contracts

To create, modify or delete EBICS Bank Contracts, go to the Setup dropdown menu of Functional Administration module and select Bank Contracts.

In the Add Bank Contracts, click the EBICS button.

The form which appears corresponds to the service you selected.

Select the company for which you want to create a bank contract, along with its affiliated bank.

The file format is provided according to the selected service, but it can be modified on your banking partner's demand.

Specify the Partner ID and the User ID. These two identifiers are supplied by your banking partner.

For sending services, you must specify whether you want to use single or double validation process and single or double signature process.

The Single/double signature limit field enables you to manage the signature capped by file or transaction.

Once you saved your contract, it is displayed in the Signature Rules List.

If you want to modify or delete a contract, click the contract (hyperlink) and use the button Modify or Delete.