How to link a bank account to the accounting system?

To use the Peppermint E-Banking module (QR payment collection, bank reconciliation, and payment proposals), each bank account must be linked to an accounting account.

Procedure

    1. Open the Settings → Chart of Accounts menu.

    2. Select the accounting account corresponding to the bank account you want to configure, then right-click and select Change account type to → Liquidity account.

    3. Edit the accounting account and complete the required banking information:

• IBAN;
• Bank name;
• BIC;
• QR-IBAN (if applicable);
• Bank account holder's address;
• Any other information required depending on the E-Banking features you wish to use.

    4. Click Save & Close to save the configuration.

Result

The bank account is now linked to the accounting account. You can use the Peppermint E-Banking features, such as QR receipt processing, bank reconciliation, and payment proposals.

Important

• A bank account can only be linked to a single liquidity account. 
• If multiple bank accounts are used, each one must be configured with its own accounting account. 
• The information entered (IBAN, BIC, QR-IBAN, etc.) may be required depending on the E-Banking features being used (QR payment collection , bank reconciliation, and payment proposals).