The Bank Data Conv. Service Setup page is where you set your credential (user name, password) and URL address to connect to the Bank Data Conversion Service.
This service allows you to export payments from the Payment Journal to an electronic file or directly into the bank system *
It is also possible to import bank files into Microsoft Dynamics 365 Business Central to automate the payment reconciliation process and the bank account reconciliation.
*Depends if Host2Host connection is established between Bank Data Conversion Service and the bank
Most of the fields are automatically set when you use the Assisted Setup, basically you will only need to type the user name** and password.
** Cronus demo company and new companies have already a pre-filled demouser and password. With the demouser it is possible to test some of the facilities of the system
Find below a description of the fields:
User Name
The username/login is used to identify you in AMC BANKING 365 Business and to communicate with Bank Data Conversion Service.
When you register for the service, the user name must be the same as your license.
You can find your license number in the Bank Data Conv. Service Setup page
Postfix User Name
If needed you can add a Postfix user name to your license and user this for communicating with the web service
Password
The password used when communicating with the web service. Password is defined when you register for the service and is created at the same time as the User Name
Solution
Solution type: Demo, Classic + or Enterprise . It is not possible to edit this field.
License
Your Dynamics Business Central license is prefixed with BC. It is not possible to edit this field.
Sign-Up URL
Link for signing up for the service
Service URL
URL of the web service which handles the conversion of payments and bank files
Support URL
URL for AMC Banking 365 Business support
Namespace API version
Version of API
Transaction Id Nos
Number series used in the Payment Reconciliation Journal when posting payments as lump sum
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