Konfiguracja konta bankowego
Firma zwykle ma wiele rodzajów kont bankowych, takich jak konta operacyjne, konta podatkowe i konta inwestycyjne. Wszystkie konta bankowe muszą być połączone z unikatowymi kontami w Planie kont.
[en] How RamBase selects the bank account in the payment information on the Sales invoice (CIN):
[en] At the respective BANK, there is a field called DOCREF. Here there is a dropdown and here you can choose Invoice. If you check of the Invoice at the respective BANK, the outgoing Sales invoice (CIN)/CCN will retrieve bank information from this BANK. That is, if you have a BANK in EUR that is marked with Invoice and create a Sales invoice (CIN) in EUR, payment information (such as account number etc.) will be retrieved from this BANK on the Sales invoice (CIN). In the same way: if you have a BANK in USD that is marked with Invoice and create a Sales invoice (CIN) in USD, payment information (such as account number etc.) will be retrieved from this BANK on the Sales invoice (CIN).
[en] If you create a Sales invoice (CIN) in a currency for which you do not have a currency account/currency BANK, then payment information for this invoice will be obtained from the BANK in your company's base currency given that this BANK is set up with DOCREF=Invoice.