Configure your own bank account for eTASK.payments

To use your own bank account for eTASK.Payment Transactions, you must ensure that the following settings are correct:

1. The basic details of the bank account must be filled in correctly.

2. The EBICS connection must be established.

This guide explains how to set up your bank account correctly.

Procedure in the FM Portal

Path to the starting point: Property Management - Payment Transactions - Own Bank Accounts

1. Open the bank account record or create a new one.

2. Fill in all required fields. If necessary, use the form structure (accessible via the help icon in the FM Portal) as a guide.

3. In the EBICS Access info area, check the EBICS Access Active checkbox and fill in the EBICS Access Active, EBICS Host, and EBICS URL fields.

4. Click Save in the toolbar.

5. In the EBICS Ping info area, click Start EBICS Ping.

6. The EBICS ping is executed successfully.