Renewing EBICS Contracts

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

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

The list of EBICS Contracts is displayed.

A screenshot depicting the function addressed in the current paragraph.

You can renew bank contracts with the Ready status when their certificates are not expired yet.

Select the contract and click Generate new Certificates to launch the revocation and the creation of transport certificates.

The status of your contract turns to Suspended: the previous certificates are revoked for your banking partner.

Click Initialization to send the new transport certificates. Then comply with the instructions with your banking partner.

Important

Transport certificates are valid for 5 years.