Figure: Editing of parameters for account statements
You can enter a credit limit for each account. This is not transferred by the banks and thus needs to be maintained by yourself. The credit limit entered can be displayed in the Account overview along with the free liquidity. This can be configured in the preferences under Account information - Display settings.
The posting balance and statement date are displayed here as in the Account overview.
The formats of account statements and advices, which are configured in the bank properties, are displayed here. See the chapter Banks - Bank details - Account statements.
With this drop-down list, you can move an account to an existing group in the account overview. See the chapter Account statements - Account overview.
If cash pooling is used, you can display the value date balances for the subsidiary accounts without transfer postings (cash concentrating postings with GVC 833 and 834). If this checkbox is activated, two further fields appear, where you can enter the opening balance and date.
This function is used if you don't want to see account statements for the selected account. The statements are then still retrieved, but not processed and displayed. This setting is only effective for the retrieval, but not for the import of account statements.
Figure: Editing of parameters for account statements