Connect your bank to Zenegy.
Zenegy Numbers and Zenegy Expense integrate with the vast majority of banks available in Denmark. The level of integration can, however, differ from bank to bank.
Automatic synchronisation between bank, cards and Numbers.
Company card transactions are fetched through the bank integration. The employee can keep track of how many receipts are missing.
Use your existing bank and your payment cards. No new cards. No new bank.
Two types of bank integration.
The type only affects expense management in Zenegy Expense, because it determines how many card details we receive for each expense. Zenegy Numbers is fully functional for bookkeeping and accounting, whichever type your bank offers.
Type 1
Full integration
Card information is received for all card types. Each expense is linked to the individual card, which gives correct bookkeeping in Zenegy Numbers.
Type 2
Limited integration
Limited card information is received, so the individual expense can't be linked to the card in question. Zenegy Numbers can still be used for bookkeeping and accounting.
Numbers and Expense
See how to connect the bank.
You connect the bank when you set up Numbers. Søren shows how in the video about the basic settings.
How to connect your bank to Payroll.
With an Overførselsservice agreement, the payroll payments are made automatically from the company's bank via Zenegy. The agreement is facilitated by Mastercard Payment Services, and you apply for it directly in Zenegy.
Application
Add the bank account.
Go to My company > Salary and bank, and click Add bank or transfer service agreement. Fill in the registration number and account number, and turn on Enable the associated transfer service agreement.
Email
Get the link by email.
The authorised signatory first receives a receipt for the application. Shortly afterwards, an email arrives with a link to sign at Mastercard Payment Services.
Signature
Sign with MitID.
Choose the company you represent, and sign in line with the company's signing authority. If more people have to sign, you add them along the way.
Approval
The bank approves.
Once everyone has signed, the company's bank approves the application. The Overførselsservice agreement then becomes active in Zenegy.
Questions about
bank integration.
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Does the type of bank integration affect my bookkeeping?
No. The type only affects expense management in Zenegy Expense, because it determines how many card details we receive for each expense. Zenegy Numbers is fully functional for bookkeeping and accounting, whichever type your bank offers.
We only have one company card. Does the type matter?
No. If the company only has one company card, the type of integration isn't relevant, because the expenses can only belong to that one card. Expense management can also be used with limited integration.
Can our bank get full integration later?
We aim to move as many banks as possible to full integration, and we move them over on an ongoing basis as their data connections allow.
Can we run payroll without an Overførselsservice agreement?
Yes. Add the bank account under My company > Salary and bank, and leave Enable the associated transfer service agreement switched off. Automatic payments require an Overførselsservice agreement. Read more in the Help Center.
How long does it take to get an Overførselsservice agreement?
Activation is handled by Mastercard and can take time. It depends on how quickly the authorised signatories sign, and on the bank's processing time. See the full guide.