Product Update 405: Multiple currencies supported for banks in Germany and Belgium
In this product update, Exact Globe Next will support multiple currencies for the banks in Germany and Belgium to import bank statements with different currencies.
At Cash flow à Cash instruments à Maintain, the same bank account number can be created with different currencies.
At Cash flow à Entries à Cash flow under the Basics tab, the currency code will be displayed after the bank account number at To Cash instrument.
The banks that support multiple currencies are as follows:
|
Germany |
Belgium |
|
Citibank |
Axa Belgium |
|
Commerzbank |
Belgian banks |
|
Deutsche Bank |
Dexia |
|
Dresdner Bank (already supported, see Product Update 404: Changes for Dresdner Bank (German legislation)) |
FORTIS Belgium |
|
Hypo- und Vereinsbank |
ING Belgium |
|
Kreissparkasse |
KBC Belgium |
|
Landeszentralbank |
Rabobank |
|
Postbank |
|
|
Raiffeisenbank |
|
|
Sonstige Banken |
|
|
Sparda Bank |
|
|
Sparkasse |
|
|
Vereins- und Westbank |
|
|
Volksbank |
|
| Main Category: |
Support Product Know How |
Document Type: |
Release notes detail |
| Category: |
Release Notes |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
23.796.519 |
| Assortment: |
Exact Globe
|
Date: |
09-05-2017 |
| Release: |
405 |
Attachment: |
|
| Disclaimer |