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
- 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.
- In the Contact records for each Supplier, enter the Supplier's bank account number in the Bank Account field.
- In the Payment Modes setting, enter your bank account number in the Bank A/C No. field in each Payment Mode.
Exporting
- A Payment row will only be exported if the Bank Currency is Base Currency 1.
- If you select the Unexported Only option in the 'Specify Banking File' window, Payments in the range that have not been marked as Ordered and those that have been marked as Ordered will be exported. Payments that have been marked as OK will not be exported. After the export process, any unordered Payments in the range will be marked as Ordered automatically. If you need to export a Payment that has been marked as OK, select the All option in the 'Specify Banking File' window but be careful when specifying the range of Payments to be exported as any Payments in the range that have previously been exported will be exported again. Payments that have been invalidated will never be exported.
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Export functions in the Purchase Ledger and Integration modules:
- Introduction
- Banking File, including:
- Australia - ABA
- Croatia (Croatia - SEPA)
- Czech banking file formats (includes Czech - ABO and Czech - CITI bank)
- Danish banking file formats (includes BGBank, Den Denske Bank, Jyske Bank, Midtbank, SYDBANK and Unibank)
- Estonian banking file formats (includes Riigikassa and Swedbank Gateway)
- Finland - SEPA
- Germany - SEPA
- Hungary - HVB
- Italy - SEPA
- Latvian banking file formats (includes FidaVista and SEPA)
- Lithuanian banking file formats (includes LITAS-ESIS 1.1 and SEPA)
- Namibia
- New Zealand banking file formats (includes ANZ, ASB, BNZ, KiwiBank, National Bank and Westpac)
- Norwegian banking file formats (includes DnB Telepay, K-Link, SparNett, Postbanken, Telepay 2 and SEPA)
- Polish banking file formats (includes Elixir, ING Bank and Reiffaisen Bank)
- South Africa - First National Bank
- Spain - SEPA
- Swedish banking file formats (includes Handelsbanken, Nordea, PostGirot, SE-Banken, Swedbank and SEPA)
- UK - BACS
- Intrastat Purchase Invoices UK
- Open Purchase Invoices
- P/L Liquidity List
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