PU 507 | 506 (Globe+): Bank account numbers created when creating master data (Polish legislation)
Previously, when importing the KSeF purchase invoices with the Create master data setting selected, only creditors were created.
With this product update, the bank account provided in the XML (FA3) is now automatically created and/or linked to the invoice creditor when the Create master data setting is selected.
The following table describes how creditor and bank account master data are handled during invoice download, depending on the existing data and settings.
| Master data
|
Creditor
|
Bank
|
Result |
| Enabled |
No |
No |
A new creditor and bank account are created during download. The bank account is linked to the creditor. |
| Enabled |
Yes |
No |
A new bank account is created during download and linked to the existing creditor. |
| Enabled |
No |
Yes |
A new creditor is created during download and linked to the existing bank account. |
| Disabled |
Yes |
No |
The bank account is not created during download. An error message is displayed. |
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
| Category: |
|
Security level: |
All - 0 |
| Sub category: |
|
Document ID: |
33.054.965 |
| Assortment: |
Exact Globe+
|
Date: |
15-04-2026 |
| Release: |
|
Attachment: |
|
| Disclaimer |