When the Dutch functionality is used, advanced reconciliation is used when creating the Bank/Giro journal.

Direct Banking will comply with the bc reconciliation process. This means bc will try to apply payments with outstanding ledger entries.

3 additional features are enabled with direct banking.

1. it’s possible to make a mapping of a transaction with recurring description with text to Account. This text can be associated with a or a debit/credit g/l account depending on the transaction amount debet/credit.

2. When a customer payment is registered in the bank/giro with a new bank account it’s possible to save and link this “unknown” bank account from the bank/giro line directly to the Customer bank account

3. If you wan to make additional comments you can add additional remarks line level. This comment will be available in the factbox.