Edit Bank Details

You can edit your bank information at any time. You can set up the bank connection at a later time or activate and deactivate the deposit slip function.

However, please note the following:

• If you want to change your IBAN or QR data, we recommend setting the existing bank account to inactive and adding a new bank account.
• A bank account can only be deleted if it has not been used in any documents (customers, suppliers) and no transactions have been made.
• Bank accounts that have already been used can only be set to inactive.

The reason for these points is that relationships are created through the use of the bank account on documents and transactions, which are needed for the automation of AbaNinja. If the bank information were to change completely, this could have unintended effects on your existing documents and transactions.

Import/Export of Payments

You can specify which transactions are considered when importing. For the transaction direction when importing, the following options are available:

• All
• Only Debits
• Only Credits

Additionally, payroll payments and batch payments can be separately enabled for import via the corresponding options.

When manually exporting payment requests, you can also specify what status is set after the export. The options are "Pending" and "Done".