PU 504 | 503 | 502 (Globe+) and 424 (Globe): CBI import text format for debtor bank account improved (Italian legislation)
Exact Globe+ supports the CBI format for processing bank statements. Since some banks do not provide debtor bank account numbers anymore in their bank statements, these banks allow you to use the virtual IBAN number for the companies instead.
In this product update, during the bank statement import process, the system will be able to recognise the “virtual IBAN” number which is the offset bank account number for the debtor in Exact Globe+.
During the bank statement import process, the system will check record 63. If the identifier located at position 14 to 16 is “ID1”, it will use the virtual IBAN number starting at position 93.
In addition, if the transaction amount and debtor’s IBAN number match the transaction in the CBI file, it will be matched according to Run 7 “Bank account, Amount” rule.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
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Security level: |
All - 0 |
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Document ID: |
32.095.378 |
| Assortment: |
Exact Globe+
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Date: |
29-08-2024 |
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Attachment: |
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| Disclaimer |