Configuration

Isabel parameters

Go to 'System Administration - Setup - delaware isabel connector - delaware isabel connector parameters'

Complete the mapping between Isabel status and Dynamics status. This should always be at least the following

• processed-error => Rejected
• processed-ok => Approved

Choose the file type you wish to receive from your Bank. The following formats are available:

• CODA
• Camt.053
• MT940

Batch processing

Now that you setup the connection with Isabel 6, you can schedule the synchronization. Go to 'Cash and Bank management - Periodic tasks - delaware isabel connector'

Get account reports

Batch job to get the files which are ready for processing in Isabel 6.

Process bank statements

Batch job to get specific files from Isabel 6.

Bank account selection

Initially all banks are disabled for automatic integration with Isabel 6. In order to activate a bank account, you need to select them from the bank accounts screen.

Go to 'Cash and bank management - Bank accounts' and select the bank you want activated for synchronization. Choose delaware isabel connector and enable the bank statement integration.

Finance vendor payment

In the vendor payment form you now have additional information available coming from isabel 6. You see the method of payment, the status and the payment request id.

Bank statements from isabel 6 with processing status

A follow up overview page is available via 'Cash and bank management - Inquiries and reports - delaware isabel connector'. Here you can follow up on synchronization status.