Bank Subscriptions

Downloads a selection or all of your bank journals and whether they have been associated with a bank to digitally exchange information.

Parameters

The following parameters can be specified:

•Exact Online company division code to be downloaded. When empty, all accessible Exact Online companies will be downloaded.

•IBAN pattern; when specified only include journals and bank subscriptions that have an IBAN number matching the pattern. For example, use '%KNAB%' to get all KNAB bank accounts.

Excel Output Format

The Excel workbook has four worksheets:

•Number of companies selected.

•Parameters and their values.

•Execution of statement.

•Journals, indicator whether associated with a bank and associated bank subscription.