Account Map Configuration

Account IDs in an inbound upload file may differ from what is needed in the outbound file by the financial institution's payment processing system. Support company users for the financial institution can configure account mapping to resolve these differences and ensure proper transaction processing.

Note: This feature is available only to authorized support company users for the financial institution.

Account mapping is performed on the Account Map Configuration page.

Company Id

The ID of the corporation, as it exists in Universal Online Banker

File Type

The type of file that needs the mapping

The mapping applies only to the selected type.

You can create account mappings for these file types:

Belgium
The Netherlands

Original Account

The account number as it will be expected in upload files

Mapped Account

The account number that will be assigned to the account before transmitting the file to the financial institution's payment processing system

Clicking Submit adds the new mapping to the list in the bottom section.

Note: Account mapping is available for the local country file formats for Belgium and The Netherlands.