Bank statement number/bank statement format for MT940 available
(available from V6.4.830)

Basic data -> Accounts data -> Bank accounts

On the tabpage "Supplements" you have the possibility to set the new option "format bank statement number" with a special format. (only available at format MT940)

The new format JJIII/SSS operate as follows:

JJ = year
III = bank statement number
SSS = page

Payments -> Bank Statements -> Import, Posting

The program will use the bank statement number (III) as internal voucher number and put it in automatically. As external voucher number the program will use the complete format (JJIII/SSS). The input field for the voucher number is inactive at the posting screen.