ICICI Integration

How to Connect your ICICI Bank Current Account
With AlignBooks

India’s No. 1
Cloud-based Accounting software

Configuration as ICICI Bank A/c (One Time)

Approval of Aggregator - Alignbooks

Payment transactions
- Manage Payables / Payment Dunes
- Bill Payment
- Receipt Payment Voucher

Login to AlignBooks Software.

From the Dashboard, click

under Banking and on quick transaction page, click

or Go to Configuration->> Company Setup->>Integration Tab. Then Click button “Set up Now”.

If you do not have an ICICI Bank Current Account, Click on Open New Bank Account. Fill the details and click checkbox and Submit. The page will redirect to ICICI Bank CIB Account opening page to complete the account opening process.

To Register existing ICICI Current Bank Account, On Popup of Payment Integration, Select ICICI Bank Ledger already created in AlignBooks from the List of Bank Accounts, if not exist create the ledger in AlignBooks from

button in the List of Bank Accounts.

In Alignbooks Bank ledger, it is mandatory to enter the ICICI Bank Account Number in the “Account No” field. Under the Bank Online Payment, Select the Transaction verification method from type

Not required – In this case, only voucher will be saved. User have to make the payment either through Online Transfer / Standing Instructions or Cheque.
OTP Based – In this case, Voucher will be saved and Request will be initiated to Bank with the Supplier Bank account details and Amount to be transferred. Bank Transaction SMS will be sent by Bank on registered Mobile number to complete the Online transaction.
NonOTPBased – In this case, Payment Voucher will be saved.

After Bank Ledger Selection, Enter your ICICI Bank UserID in “ICICI UserID” in Masked field and click OK Button.

Next Step enter your Corporate ID and Alias ID provided by the Bank.

Enable the check box to agree “Terms and Conditions” and click Register. A request will be generated to integrate your account in AlignBooks with ICICI bank and New Page will be redirected to ICICI Bank CIB Portal to login.

Note: Click on hyperlink on “Terms and Conditions” to read the Terms.

Login into ICICI Bank Corporate Internet Banking Portal.

Click on Connecting Banking from Dashboard on left bottom corner

Click on “Connected Banking Approval” Tab, Here you will find the pending Aggregator Approval List, select “Alignbooks” Then Click “Approve”.

Preview the Request and Enter the One Time Password (OTP) received for approval and Click “Confirm”.

Go to Alignbooks Login and open the Integration page from Company Setup.
Enter User ID and Click Check Status - > when confirmed from Bank, it will be display status as “Registered”. Your Bank account is now integrated for making transactions directly from Alignbooks.

Prerequisites of Online Payment Transactions

For the direct payment from Alignbooks Application, in Vendor Master the following details should be mentioned under “Bank Details” in the fields RTGS/IFSC Code and Account Number.

Payment Transactions

Alignbooks allows user to create Vendor payments through Manage Payables or Bill Payment or Receipt Payment Voucher which can be initiated to bank for transaction.

Happy Aligning!