Akuiteo Connect

DMF

0706** ACCOUNTING BANK RECONCILIATION BANK RECONCILIATION

Important

Please contact your project manager to enable the Akuiteo Connect option in your contract and set up your Bridge account.

Akuiteo Connect is used to connect to Bridge in order to retrieve bank transactions from your bank accounts directly to Akuiteo, without having to import statement files. With a reliable and secure access to all your financial data, you will be able to automatically input statements and have a real-time overview of your company's finances.

These transactions can then be retrieved to create:

  • statements automatically with the CreationReleveBridge batch,
  • A manually created statement from the bank reconciliation screen, the same way than to import a statement file (see Importing a bank statement).

Note

Akuiteo creates as many statements as there are cash journals identified in the non-processed Bridge transactions.

Configuration parameters for Akuiteo Connect are used to connect to the Bridge connector in order to automatically and securely retrieve bank transactions in Akuiteo. The Bridge connection makes it possible to retrieve bank transactions directly from your bank, without having to manually import bank statement files.

The connection to Akuiteo Connect and the synchronization of the banking accounts is done in the Administration console > Third-party interfaces > Akuiteo Connect.

Reference

For more information about the configuration of Akuiteo Connect, see Configuring Akuiteo Connect.

To be able to automatically create bank statements from the bank transactions retrieved, you must set up the desired cash journals specifically for Akuiteo Connect.

Note

The Statement import format selected in the cash journal must be Akuiteo Connect.

Reference

For more information about the cash journals setup, see Cash journals.

Akuiteo Connect enables you to connect with Bridge APIs in order to automatically and securely retrieve transactions from the bank accounts set up in your Bridge account. Therefore, Akuiteo Connect enables you to retrieve these bank transactions without having to manually import bank statement files.

The CreationReleveBridge batch is used to automatically create bank statements in Akuiteo from the transactions retrieved by Akuiteo Connect. Bank transactions are stored in an intermediate table until a statement is generated.

Reference

For more information about the batch CreationReleveBridge, see CreationReleveBridge batch.