en:finance_settings
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en:finance_settings [2023/01/30 15:47] triinp |
en:finance_settings [2023/01/30 15:50] (current) triinp |
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| * **No** - document is not created | * **No** - document is not created | ||
| ***Bank statement import identifies payments initiated from Directo** - by selecting "Yes", it is checked based on the payment number whether the payment on the statement has already been reflected in Directo. If there is a payment, the specific statement line is linked to the corresponding payment to avoid creating double payments. | ***Bank statement import identifies payments initiated from Directo** - by selecting "Yes", it is checked based on the payment number whether the payment on the statement has already been reflected in Directo. If there is a payment, the specific statement line is linked to the corresponding payment to avoid creating double payments. | ||
| - | ***Bank transactions import detects receipts created in Directo by ref number** - by selecting "Yes", it is checked based on the reference number whether the receipt on the statement is already reflected in Directo. If there is a receipt, the statement line is linked to the corresponding receipt. | + | ***Bank statement import identifies receipts previously created in Directo based on the reference number** - by selecting "Yes", it is checked based on the reference number whether the receipt on the statement is already reflected in Directo. If there is a receipt, the statement line is linked to the corresponding receipt. |
| ***Foreign exchange loss (financial expense)** - exchange rate loss account | ***Foreign exchange loss (financial expense)** - exchange rate loss account | ||
| ***Foreign exchange loss (Expense)** - exchange rate loss account | ***Foreign exchange loss (Expense)** - exchange rate loss account | ||
