Refresh Online Transactions From Yodlee

After you link online bank accounts to Financial Edge NXT bank accounts, you can begin the refresh process to download and clear transactions. Transactions are downloaded to the bank feed list for bank accounts you have security rights to access.

Once bank accounts are linked, an initial download of transactions occurs automatically. Going forward, you can refresh transactions to download them in two ways:

• In the list of bank accounts, select Refresh from the bank row's menu .

• From the bank account record, under Online balance, select Refresh. For more details, see Bank Feed List.

The process first establishes a connection to Yodlee and then downloads transactions from the online bank account. It also attempts to match transactions from the online account to transactions in Financial Edge NXT.

Note: Transactions download as of the last reconciliation date or up to 90 days prior to when an online account was added and linked.

When a refresh completes, hover over to view the number of accounts and transactions in the refresh and additional messages. For example, a message may display 13 transactions automatically matched. To view the bank feeds history list, select Bank feeds history. This list provides a central location to view the accounts refreshed in last 90 days. To identify whether the refresh for an account was successful or not, view the Status column for each row. For more information, see Bank Feeds History List.

Note: When bank feeds are enabled, if you don't automatically match payments or deposits, the refresh process downloads these transactions but doesn't match them. You can view and manually match these. You can change the match settings any time. For more information, see Bank Feeds.