This guide will show you how to setup the Transact Income 'Remuneration' Statements Integration. Once setup Plannr automatically downloads provider statements from Transact into Plannr's income reconciliation engine.
Key Facts
Runs 4 times a day
Supports multiple Transact accounts at once
Will create both onshore and offshore statements
Will attempt to automatically reconcile existing expectations with its transactions
Setting up the Add-on
Go to Settings (from the side menu) > Addons
From here, search for Transact and select the Transact Remuneration & Account Opening add-on tile
You'll then get the following screen, with Info about the add-on plus Setup Instructions
On the Setup tab, you'll notice it has instructions on how to enable the addon. Please do not click Enable until you've authorised the connection.
Note - You must have Transact Super User Access to authorise the connection. You can check if you have Super User access by logging into Transact, clicking Housekeeping at the top then Online Access. This will detail which (if any) users have Super User access. If you need to register a Super User - please complete this form and send to Transact via their website (Tools > Upload Documents)
Click the Add External Connection button. This will then take you to the Connections Settings within Plannr, to authorise the connection to Transact
Click Connect to continue the authorisation process - you'll be taken to Transact to complete this.
Input your login details, then on the next screen, click Allow
You'll then be taken back to Plannr, with confirmation that the connection has been successful
If your firm has multiple connections you can choose to create a label by clicking on the pencil icon
After you have connected at least one account, you can then enable the addon by selecting the Enable button.
Please note - if your connection to Transact expires, Plannr will automatically email you 14 days and 7 days prior to expiry and once expired, please see below example:
When the connection expires, you are able to follow the link in the email or within Plannr, navigate to Settings > External Connections
Here you're able to select the refresh connection icon
Once setup Plannr will automatically download provider statements from Transact into Plannr's income reconciliation engine. It will then check daily for new statements from both your onshore and offshore accounts.
These will appear with an origin of auto see example below:
Please Note - as this is dummy data none of the items have matched to an estimate in this example