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Configuring the remote collection of a Pro Account.

Updated over 5 months ago

In the same way as a more traditional telecollection with a partner such as Jedeclare.com, it is possible to set up telecollection for a Pro Account.

The statement lines will be visible in the banking telecollection module in the accounting production, and can thus benefit from automatic allocation according to the accounting rules to be set up.

To set up this configuration, it is advisable to open Compte Pro and accounting production simultaneously.

  1. Here are the steps to follow in accounting production.
    Create the "Compte Pro" bank account "
    In DP > Accountant > Bank account

    Insert and fill in the various fields.

    Here, you'll need to fill in the following fields: bank code, branch code, account number and account key, so that IBAN can be calculated; and the BIC code.to make entry easier, you can copy and paste from Compte pro.click on View IBAN.

    Then click on each copy button.

    right-click in the corresponding field in the production bank account creation window, then paste-repeat the action for each field.

  2. Create or identify accounting account 512 dedicated to the "Compte Pro" bank account
    and link the "Compte Pro" bank account
    Accounting > Settings > G/L and reconciliation accounts

  3. Create or identify the journal dedicated to the "Compte Pro" bank account
    and link it to the accounting account 512
    Accounting > settings > journals

  4. Create mandate
    DP > Accountant > Remote banking mandate


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