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Banking File - Hungary - HVB

This page contains some guidance about where to enter information in order for it to be included correctly in Banking File export files when they are produced using the Hungary - HVB Payment File Format.

Configuration

  1. In the Company Info setting, enter your company's bank account number in the Bank 1 field. This will be used if the Bank A/C No. in a Payment Mode is blank.

  2. In the Contact records for each Supplier, enter the Supplier's bank account number in the Bank Account field.

  3. In the Payment Modes setting, enter your bank account number in the Bank A/C No. field in each Payment Mode.
Exporting
  1. A Payment row will only be exported if the Bank Currency is Base Currency 1.
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Export functions in the Purchase Ledger and Integration modules:

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