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Bank Statement Journal Items
Add Journal Items button in the bank statements
Account Set Reconcilable
Allows to set as reconcilable a non reconcilableaccount that already have journal items.
Reconcile restrict partner mismatch
Restrict reconciliation on receivable and payable accounts to the same partner
Companyweb Payment Info
Send your customer payment information to Companyweb
Switzerland - PAIN Direct Debit
Generate ISO 20022 direct debits
Bank Statement Foreign Currency
Make visible the foreign currencies in the bank statements
Account Mass Reconcile by Manufacturing Order
Allows to reconcile based on the MO line
Switzerland - ISO 20022
ISO 20022 base module for Switzerland
