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.
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Export functions in the Purchase Ledger and Integration modules:
- Introduction
- Banking File, including:
- Australia - ABA
- 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)
- Estonia - Riigikassa
- Finland - SEPA
- Germany - SEPA
- Hungary - HVB
- 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 and Telepay 2)
- Polish banking file formats (includes BPH, ING Bank and Reiffaisen Bank)
- Spain - SEPA
- Swedish banking file formats (includes Handelsbanken, Nordea, PostGirot, SE-Banken and Swedbank)
- UK - BACS
- Intrastat Purchase Invoices UK
- Open Purchase Invoices
- P/L Liquidity List
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