Before you can set up the integration, you must install the Isabel electronic banking software on each computer that will be used to download or upload payment files. Microsoft Dynamics AX also much be installed on each of these computers, so that the two applications can integrate.

Be sure to install the Isabel electronic banking software in the following location on each computer:

C:\Program Files\Isabel services

For more information, see the installation instructions for the Isabel electronic banking software that you are using.

You must set up certain parameters before Microsoft Dynamics AX can integrate with Isabel electronic banking software.

If you will be uploading payment files or downloading bank statement files, you also must create folders where these files will be stored. These folders should be accessible to all users who will be uploading or downloading files. This folder also should contain a subfolder named Archive, where archived payment transactions can be stored.

1. Click Bank> Setup> IBS parameters.

2. Enter the version of Isabel electronic banking software that you use.

3. In the Upload folderfield, enter or select the path to the folder where the Isabel electronic banking software uploads should be saved.

4. Select Attended modein the Upload modefield to activate the upload integration mode for the Isabel electronic banking software. Select Nonein the Upload modefield to inactivate the upload integration mode.

5. In the Download folderfield, enter or select the path to the folder where the Isabel electronic banking software downloads should be saved.

6. Select Attended modein the Download modefield to activate the download integration mode for the Isabel electronic banking software. Select Nonein the Upload modefield to inactivate the download integration mode.

7. On the Number sequencestab, select the number sequences to use for the file IDs and request IDs that are associated with the Isabel electronic banking software. For more information, see Number sequences (form).