To enable automatic reconciliation with banks, Wyzio uses the EBICS standard. Before trying to generate your EBICS key, you need to sign a contract with your bank. Those contracts have different names in different banks, but ask for the EBICS contract.
We are currently supporting the following banks:
- Credit Suisse
If your bank is not listed, first contact your bank to know if an EBICS connection exists and then contact us to initiate the communication with your bank.
Please make sure to have all the required information before completing the following form. You will need to generate a token for your user (see Authentication for REST API requests). You can find your organization id in Settings -> General -> System tab.
Of course, your bank account must have been setup in Wealthings Horizon before trying to generate the EBICS keys.
If all the information is correct, you will receive an email from firstname.lastname@example.org with a letter you will have to sign and return to your bank.
If your bank has informed you that your contract is active, you can now initiate the connection for the system to be able to automatically reconcile your bank accounts. As soon as this is done, you will receive an email telling you if your connection is active or not. If the connection is active, the reconciliation will start as of the next day the connection became active.