User Tools

Site Tools



en:fin_valjavote

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision
Previous revision
en:fin_valjavote [2026/02/25 14:50] – [8. Currencies in bank import] viljaen:fin_valjavote [2026/02/25 14:57] (current) – [8. Currencies in bank import] vilja
Line 344: Line 344:
 ===== 8. Currencies in bank import===== ===== 8. Currencies in bank import=====
  
-**Pay mode currency** +**Pay mode 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 (SEPA XML OUTPUT)” field on the Pay mode. + 
-Path: Finance Settings > Payment modes+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}} {{:et:vilja20260225-145034.png}}
  
-Transactions in multiple currencies on one bank account+**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 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.+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). 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.1772023858.txt.gz · Last modified: 2026/02/25 14:50 by vilja

Donate Powered by PHP Valid HTML5 Valid CSS Driven by DokuWiki