en:fin_valjavote
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| en:fin_valjavote [2026/02/25 14:47] – [8. Tip Video: Automate bank statement posting] vilja | en:fin_valjavote [2026/02/25 14:57] (current) – [8. Currencies in bank import] vilja | ||
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| ===== 8. Currencies in bank import===== | ===== 8. Currencies in bank import===== | ||
| - | Payment method currency | ||
| - | To ensure that bank statements are created in the correct currency in Directo, the correct currency must be added to the “Bank account currency” field on the payment method. | ||
| - | Path: System settings > Payment methods. | ||
| - | Transactions in multiple currencies on one bank account | + | **Pay mode currency**\\ |
| - | If transactions | + | To ensure that bank statements |
| + | '' | ||
| - | If the bank statement is imported into Directo | + | {{: |
| + | |||
| + | **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 | ||
| 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). | 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). | ||
en/fin_valjavote.1772023647.txt.gz · Last modified: 2026/02/25 14:47 by vilja