Übersetzung für "Bankkontoauszüge" in Englisch

You can filter for the records, e.g. when selecting electronic bank account statements.

You can check the data of electronic bank account statements with a report.

Are the bank account statements in the MT940 format?

You use bank account statements to post the payment received.

The related actions are explained using the example of the " Bank Account Statements " posting program.

Banks provide bank account statements as text files.

This topic also includes specifics which apply to bank account statements only.

Check whether all preceding bank account statements have been posted.

When the bank account statements are entered, the domestic currency of the house bank is determined and suggested.

Posting data are entered in the Bank Account Statements posting program only.

Note: Banks also provide electronic bank account statements.

One or several bank account statements are imported as one file.

You use bank account statements to post the payment made.

Banks provide bank account statements as XML files.

In the postings of financial accounting, proALPHA calculates payment amounts if you post bank account statements or cash payments, for example.

If this is the case, skip the bank account statements which do not refer to your company.

In the appropriate fields, define the selection criteria in the filter for filtering the bank account statements.

When electronic bank account statements are processed, the meaning with the highest priority is used.

When electronic bank account statements are processed, the assignment reference with the highest priority is used.

The different daily exchange rates result in an exchange gain of 1349.52 euros when posting the bank account statements.

If the check payment is posted via the bank account statements, the posting is not liquidity-related.

You can import electronic bank account statements in the MT 940 or camt.053 file format.

The Commission is also of the view that bank statements and bills from utility companies should be made out in both euro and the national currency as from 1 January 1999.

If these checks are posted by means of bank account statements in proALPHA, the values of the cashed checks credit the unreconciled cash accounts (checks).

For payments in foreign currency, the payment amounts are automatically adopted into the sales lines in domestic currency when bank account statements are imported.

The directory for both formats, which is opened first when bank account statements are imported, is defined in the AUSZUGDir start parameter.

If this is the case, the meaning of the assignment reference is analyzed, i.e. proALPHA can draw conclusions and establish logical connections between the sales lines of the electronic bank account statements and the business activities mapped in proALPHA.

The document numbers have to be within the valid document number ranges for processing electronic bank account statements for all other open items.

The further procedure is similar to the posting of bank account statements you receive on paper and post as a batch.

However, if, for example, an open suppliers OI is settled directly via the bank account statements, the posting is liquidity-related since the account balance is reduced (payment made).