About the plugin

The Bank Reconciliation plugin lets you use the service provider finleap connect (formerly figo) to automatically match incoming payments on your bank account to open customer orders paid by prepayment, invoice, etc., and automatically set the order's payment status to Fully paid. If the transfer amount matches the order amount and the invoice and/or order number is also included in the transfer's payment reference, the transaction is matched to the order automatically. In other cases, the plugin suggests possible orders that the transfer might belong to.

Requirements for use

To use the plugin, you need a corresponding finleap connect financial ID account. The finleap connect account is free for you. Please refer to the notes in this article. To use the plugin, you don't necessarily need HBCI or FinTS access at your bank; a working online banking access is sufficient at first. Since the protocol TLS v1.2 is used to communicate with finleap connect and this is only available starting with PHP version 5.6, at least PHP version 5.6 is required to use the plugin.

Important: Due to the change in finleap connect's API as part of the implementation of the PSD2 directive, temporary issues with the plugin's functionality may still occur, meaning that reconciliation is in some cases only possible manually or not possible at all. We are currently working intensively to fix these issues. We are in close contact with finleap connect to find a solution to the occurring problems as quickly as possible. If you have questions about connecting your bank, feel free to contact our support.

All articles at a glance

Below you'll find all articles about the plugin. Especially if you're using the plugin for the first time, you should go through all the articles once so you don't miss any setup step. Alternatively, if you're looking for specific information about individual processes, you can also browse through our Help Center sections.