Initializing EBICS Contracts

To initialize EBICS Contracts, go to the Setup dropdown menu of Functional Administration module and select Bank Contracts.

In the Add Bank Contracts, click the Manage EBICS Certificates button.

The list of EBICS Contracts is displayed.

The status is New for the contracts that have just been created and that have not been initialized yet.

Click Initialize to launch the initialization with your banking partner. Then comply with their instructions.

Once the initialization is completed, the status of your contract turns to Ready, and you can view the initialization date in the corresponding column.