Danske Bank in Kleer
What the Danske Bank integration does in Kleer: how payments are sent and approved, and how the transactions come in.
If your company is a customer of Danske Bank, the bank accounts are connected to Kleer through an ISO20022 integration. Through it, Kleer sends payments to the bank, and the bank sends back transactions and messages about what has happened to the payments. How the connection is set up is described in Danske Bank: bank connection.
Pay from Kleer
With the integration in place, you pay supplier invoices, salaries and expenses directly in Kleer, without going through the internet bank. The integration only handles payments from the companyâs Swedish accounts. The payment is sent to Danske Bank with a margin before the payment date:
| Payment | Sent to Danske Bank |
|---|---|
| Supplier invoices | One banking day before the payment date |
| Salaries and expenses | Five banking days before the payment date |
If the payment is created later than that, it is sent immediately. How you follow and cancel the payments is described in Send supplier payments.
Approve the payments
For Danske Bank, Kleer does not require signing in the internet bank: if you approve a payment in Kleer, it is sent to the bank. Whoever approves payments in Kleer logs in with BankID. If something else applies in your agreement with the bank, ask your bank contact.
Transactions and balances
Danske Bank reports back to Kleer when a payment has been received and carried out, and sends account statements with the companyâs transactions. The transactions end up on the bank account in Kleer and are reconciled against the bookkeeping. What cannot be matched automatically is handled as described in Unhandled bank transactions.