Go Live Activities

Important things to note

IP Whitelisting - The IP of the system that will be accessing our APIs is to be whitelisted to grant it access

Account officer Code is to be provided by the Bank

Product Code is to be provided by the Bank

GL SETUP for Debit and Credit APIs

GL Code - This is the service code that is created on Bankone by Bank, the service code number is then passed in the request body as the GL Code

To create GL Code, follow the steps below
Go to Core Banking
Click on Business Operations Management
Click on Add E-Channels Operations

Credit Account GL Code
GL to customer
COMMERCIAL BANK: (Select ‘other’)
SERVICE CODE: GL to Customer
INFLOW/OUTFLOW: XXXXXXX/Bank Settlement GL
FEE ACCOUNT: XXXXXX/Income GL

Debit Account GL code
Customer to GL
COMMERCIAL BANK: (Select ‘other’)
SERVICE CODE: Customer to GL
INFLOW/OUTFLOW: XXXXXXX/Bank Settlement GL
FEE ACCOUNT: XXXXXX/Income GL