Changes to 'Exporting master data and journal entries' process

In order to enable IBAN data to be copied to the AccountView, Multivers and Agresso Wholesale financial applications, changes have been made to the Export master data and journal entries process (Financial module, Processes folder).

• If you are using AccountView, all banks are copied, irrespective of whether they are linked to a bank account in Isah.
• When data are exported to Multivers or Agresso Wholesale, the bank information is included for each bank account.

Use the financial compatibility diagram 'Isah FinAppl Compatibility_4.5.5' to check whether Isah version 4.5.5 supports your Agresso Wholesale version.

The following fields are no longer copied, as they are now obsolete:

• BankInfo
• ClearingAccount

From now on, the following new fields are also copied during the execution of the Export master data and journal entries process:

• Bankrekening1
• IBAN1
• BIC1
• Naambank1
• Adresbank1
• Plaatsbank1
• Landbank1
• Bankrekening2
• IBAN2
• BIC2
• Naambank2
• Adresbank2
• Plaatsbank2
• Landbank2
• GBankrekening
• GIBAN
• GBIC
• GNaambank
• GAdresbank
• GPlaatsbank
• GLandbank
• Girorekening
• GiroIBAN
• GiroBIC
• GiroBank
• GiroAdresBank
• GiroPlaatsBank
• GiroLandBank.