Setup area for bank accounts according to Swiss ISO 20022, EU ISO 20022, UK BACS or US Check format

The "Bank accounts" module allows the creation of various accounts, such as a current account, a postfinance account, a credit card, etc.

The accounts created in the "Portfolio" module will automatically appear in the "Bank accounts" module.

This module also helps analysing all the movements and can make transfers between accounts through a file generated with MyPrivate and sent to the bank. It shows the cash situation of the various accounts. 

The tabs available in the "Bank accounts" module are:

  • Accounts
  • Documents
  • Transactions
  • Transfers [G]
  • CAMT Statements [G]
  • Closing
  • Cash [G]
  • Rules [G]
  • Notepad



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