Password

Specifies your company’s password to the service that converts bank data to the format required by your bank. The password that you enter in the in the Password field must be the same as on the service provider’s sign-on page.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

See Also

Reference

User Name
Signup URL
Bank Data Conv. Service Setup

Other Resources

Bank Clearing Standard
Payment Export Format
Bank Statement Import Format
How to: Set Up the Bank Data Conversion Service
Make Payments with Bank Data Conversion Service or SEPA Credit Transfer
How to: Import Bank Statements
Set Up a Framework to Exchange Data in External Files