Onboarding Rabobank
To integrate with Rabobank, Continia Banking offers three different options: manual communication, direct communication through Bizcuit, and direct integration through their API. This article describes how to set up direct communication for Rabobank using direct integration.
To set up direct communication with Rabobank, you require:
- User account: Owner (Eigenaar) or AdministratorPlus (BeheerderPlus)
- Service: Rabo Business Banking or Rabo Business Banking Pro
You must authorize the user account to share account permissions with a third party. For more information, go to rabobank.nl. For information about general preparation, refer to the next section of this article.
To prepare your Rabobank account
To use Continia Banking to communicate directly with Rabobank, you must make some preparations.
To set user permissions on the bank account:
Go to Overzicht (Overview) > Gebruikersauthorisaties (User authorizations) > Overzicht Gebruikers (Users overview) > Gebruiker (User) > Per rekening (Per account), and select a bank account.
Enable the following:
- Saldo inzien (View balance)
- Transacties inzien (View transactions)
- Aanmaken en ondertekenen (Create and sign)
- Inzien, aanmaken, wijzigen en verwijderen (View, create, edit, and delete)
To set user permissions on Rabobank:
On Rabobank, go to Overzicht (Overview) > Gebruikersauthorisaties (User authorizations) > Overzicht Gebruikers (Users overview) > Gebruiker (User) > Algemeen (General).
Navigate to Betalen (Payment), and enable Importeren betaal en incassobestanden (Import of payment and direct debit files).
Navigate to Inzage, and enable Gegevens van passen en rekeningen inzien (Access to cards and accounts).
Important
Once set, it is important to keep the authorizations to prevent 404 errors from being displayed.
To set up direct communication with Rabobank
To integrate with Rabobank directly, go through the steps of the assisted Assisted Setup guide Set up Bank Account in Continia Banking.
Search (
) for and select Bank Account Setup.
Click Next to start the assisted setup.
On the Bank System field, select Rabobank, and click OK.
Click Next to continue.
Click Connect to Rabobank. You are now directed to the login page of your bank.
Log in to your bank, select one or multiple accounts, and select Confirm. A token is sent to Business Central. Continia uses this token to start the communication with your bank account.
Click Next. Now you can make payments and download account statements. To download account statements
The bank account reconciliation using Rabobank uses standard Continia Banking reconciliation functionality.