This character set is defined only when bank statements are transferred to an external accounting system.
- Go to the Records – Bank Statement Characterset view
- Click the New button
- Fill in the field information
- Save the information by clicking the Save and Close button
Name of the system receiving the bank statements
In this field, write the name of the accounting system receiving the bank statements (e.g., Tikon).
Line break type
Select the line break type to be used in the system:
CR/LF: The default line break for the bank statement character set is the CR/LF option.
LF: If the line break used for your bank statements differs from the default line break, select the LF option in the register.
Defaults
If you want to use the character set defined in the register for all bank statements transferred to the external system, activate the These settings are selected by default when uploading bank statements option by clicking the checkbox.
You can check the steps for saving the bank statement.