USER GUIDE
User Guide
Wallets & Transactions / Wallet management
Wallet management
Wallets
In the Master Data > Wallets menu you can manage the company's bank accounts and wallets.
Creating a wallet
1
Navigate to the Wallets menu.
2
Click the New Wallet button.
3
Select the type (bank account, cash, etc.).
4
Enter the wallet name, currency and optionally the bank account number.
5
Select the provider (bank) — this determines the format of the bulk bank transfer file generated when recording transactions.
6
Click Create.
Provider setting
The selected bank provider is responsible for the bulk transfer file format. When you choose this wallet for invoice payments, the system generates the bank transfer file in the format configured here, which you can import directly into your online banking.
Balances in HUF
Wallet balances are always kept in HUF. Foreign-currency payments move the balance by their HUF value at the applied exchange rate, so all wallets and the total balance remain directly comparable.
