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          Enter suppliers bank accounts to settings for bank statements import
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Prenos transakcijskih računov dobaviteljev v nasta

Enter suppliers bank accounts to settings for bank statements import

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This procedure in not integrated in journal entry by default. It has to be import. It makes us easier to adjust settings for bank statement import.

 





By clicking on the procedure for the transfer suppliers accounts in the setting for importing bank statements we open the settings window of accounts. Enter the debit and credit account for posting payments to suppliers. Debit account is payable account and credit account is bank account number.




By clicking Transfer button, all subjects from the register that are marked as supplier will be transfer to posting matrix (Fill in account and Subject According to Payment Order code and Bank Account). Transfer include bank account numbers, suppliers name, account debit and account credit.



 

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