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--- en:fin_valjavote [2024/06/28 12:22] – kellylytom
+++ en:fin_valjavote [2026/02/25 14:57] (current) – [8. Currencies in bank import] vilja
@@ Line 342: / Line 342: @@
-===== 8. Tip Video: Automate bank statement posting=====
+===== 8. Currencies in bank import=====
+**Pay mode currency**\\
+To ensure that bank statements are created in the correct currency in Directo, the ** currency** must be added to the **”Bank account currency” field** on the Pay mode.\\
+''Finance Settings -> Payment modes''
+{{:et:vilja20260225-145034.png}}
+**Transactions in multiple currencies on one bank account**\\
+If transactions are made in different currencies on one bank account, Directo will automatically create **a separate bank statement for each currency** __during automatic bank import.__
+If the bank statement is imported into Directo __manually__ and the transactions are in different currencies, **separate bank statements will not be created for each currency**. In this case, all transactions are recorded in a single bank statement document, regardless of currency.
+We also recommend that if transactions in multiple currencies occur on the same bank account, a separate accounting account be created for each currency (for example: P_SEK, P_USD, P_NOK, P_EUR).
+===== 9. Tip Video: Automate bank statement posting=====
 Do your bank statements come into Directo automatically, but you still post the rows manually? Watch the tip video and familiarize yourself with the smart automatic accounting options, as a result of which the rows of your bank statement can be automatically recorded and the documents confirmed. In this way, you will significantly save time, which you can use to perform other more important tasks..\\