Online-Banking per HBCI

This is a discontinued function for which we no longer offer support.
As an alternative, we offer PSD2-compliant online banking with finAPI.

HBCI access

Access to your accounts is realized via online banking using the Homebanking Computer Interface (HBCI).

HBCI is an open standard for electronic banking and customer self-service. It was developed by various banking groups in Germany and adopted by the Central Credit Committee (ZKA). HBCI is a standardized interface for home banking. It defines transmission protocols, message formats and security procedures.

Each online banking access can be provided with individual authorizations during setup. To do this, select Master data > Banks > Set up online banking. "Private" accesses can be set to "Personal" and thus "hidden". Account movements or balances can only be accessed by authorized persons.

The query logs can only be viewed by users with a company and user profile; a corresponding message is displayed.

Set up HBCI access

Enter your bank account details, including your access code and PIN.

At the top of the form there is a text with a link to further information on HBCI access data relating to your house bank.

Click on Set up account access. Your connection settings will be checked. If you receive an error message, please correct your entries.

Automatic account query

Once the account has been set up, select Set up automatic query and click on Add.

A form opens in which you can enter the frequency, period and start date of the query and call up a detailed view (see info text in the image).

Then save your entries.

Working with HBCI

Select Finances > Banks > Online banking.

Filter on the access type FinTS/HBCI. The corresponding accounts are displayed and double-clicking takes you to the account transactions.
You can display a chart at the top by expanding the Chart section.

Account transactions that have been recognized by bank statement rules and assigned to posting records are marked with a green tick in the Postable column.

Query log - bank transactions

Select the Query log link to see a listing like the one below: