One moment please...
 
 
Exact Globe   
 

Product Updates 422, 421, and 420: New CAMT.54 bank statement format (Swiss legislation)

There are plans to discontinue the use of ESR V11 formatting for bank statements. To mitigate this, Exact Globe Next has now adopted the CAMT.54 bank statement format. This format, together with the QR code reference, includes all the necessary information for reconciliation purposes.

The introduction of CAMT.54 bank statement format will influence the following screens:

  • Cash flow > Entries > Import - You can now import bank statements using the CAMT.54 format.
  • Cash flow > Entries > Cash flow - Bank statements using the CAMT.54 format will be listed here.
  • Cash flow > Reports > Statement duplicate - You can manage bank statements using the CAMT.54 format here.
  • Finance > Entries > Bank/Cash - Bank statements using the CAMT.54 format will be listed here.

     
 Main Category: Attachments & notes  Document Type: Release notes detail
 Category:  Security  level: All - 0
 Sub category:  Document ID: 30.179.462
 Assortment:  Date: 29-06-2021
 Release: 422  Attachment:
 Disclaimer