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Agreement with the bank
The integration requires an agreement with your bank. Some banks can be onboarded directly. It normally takes 2 to 5 working days before the bank agreement is online.
Link to DNB: Koble sammen nettbanken med ditt ERP-/regnskapssystem - DNB
Link to Sparebank 1: Bankintegrasjon | Koble regnskapsprogram mot nettbank | SpareBank 1 Sørøst-Norge
Contact the account manager of your bank to connect the bank with Sumango AutoBank or contact us at Sumango: https://sumango.no/
Integration setup
After the agreement is done with the bank you can get the API integration codes.
You can use the Setup Wizard to get the codes:
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Setup in Sumango AutoBank is easy. Most of it is in the App. You need to look at the bank accounts and vendor bank card:
Setup of bank accounts
Establishment of bank accounts
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Under Posting: Select Accounting Group Bank = Financial Account to mirror the bank account.
Note!
A Financial Account can be linked to several bank accounts.
Remember to choose the currency in which the account will be entered.
If you want to transfer a starting amount to the bank account, you can create in financial draft: [BILDET UNDER MÅ OPPDATERES - SETTE OPP BANKKONTI]
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Example of entering the starting amount to a bank account.
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For domestic vendors, enter "Country / Region Code:", "Bank Branch No." (which are the first four digits of Bank account number) and "Bank Account No."
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Hentes fra leverandørkort:[SKAL DETTE VÆRE MED ??]
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Vendor Abroad
Mandatory fields for payments abroad:
Country/Region Code
Currency Code; the currency code is the currency of the account to which the payment is made. If the invoice is in another currency, the payment sale proposal will always be in the currency of the incoming invoice. Ex. In the screenshot, the currency code is in GBP because the vendor is located in Great Britain, even if the vendor sends an invoice in NOK, the credit card must be in GBP.
SWIFT Code and IBAN
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