Editing Confirmation Letters

Once you initialized an EBICS contract, your banking partner can ask you for confirmation letters.

To do so, go to the Setup dropdown menu of Functional Administration module and click Bank Contracts.

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

The list of EBICS Contracts is displayed.

Select the contract and click the Initialization Ticket(s) button to generate a PDF document.