Converting bank account number when updating Isah version 4.5.4 to 4.5.5

When you update your Isah version 4.5.4 to version 4.5.5, the value in the Bank account field is converted automatically (Suppliers module, Suppliers form; Customers module, Customers form; and Personnel module, Employees form). Depending on the value in the Bank account field in Isah 4.5.4, the Bank account and/or IBAN fields are populated in the corresponding forms in Isah 4.5.5.

If, in Isah 4.5.4, the Bank account field contains an IBAN, the IBAN is converted and copied to both the IBAN field and the Bank account field in Isah 4.5.5. An IBAN has an initial string consisting of two letters followed by two digits. If the initial letters of the IBAN are 'NL' and the country code in the Isah database is also 'NL', the Bank account field is populated with the original Dutch bank account number. The bank account number is derived from the IBAN.

Example

Isah 4.5.4

Isah 4.5.5

 

Bank account field

Bank account field

IBAN field

Remarks

314880062

314880062

 

 

NL72RABO0314880062

314880062

NL72RABO0314880062

Database country code is 'NL'

NL06INGB0003725100

P3725100

NL06INGB0003725100

If the database country code is 'NL' and there is a financial link with AccountView

BE68539007547034

BE68539007547034

BE68539007547034