The account overview can be configured in this window. The descriptions for the checkboxes always refer to the activated state.
To the left of the account overview, an area appears, in which existing account groups are displayed.
Herewith all accounts are shown in the overview, which were transferred by the bank with the user profile, even if for one account there are no account statements available.
With this setting you can only see the accounts in the account overview, for which you have payment permissions. These can be configured both at the bank side and in the user administration of BL Banking.
Additional columns for the value balances are displayed in the account overview.
Additional columns for the opening balance, total debit and total credit are displayed in the account overview.
Additional columns for the credit limit and free liquidity are displayed in the account overview.
An additional column for the standard account name is displayed in the account overview.
An additional column for the account name from the bank profile is displayed in the account overview.
If an advice was retrieved, balances are displayed in the account overview in the columns labeled Value date balance today, Value date balance tomorrow and Value date balance the day after tomorrow while including transactions in the advice.
This displays a checkbox in the non-activated state at the beginning of each row in the Account overview tab. You can use this arbitrarily, for instance to mark account statements that you have already read. The checkbox has no impact on other functions in the application but only serves as a visual marker. The setting only takes effect after restarting BL Banking.
This setting corresponds to the function described above for account statements.
If an account statement has batched transactions but the associated single postings (transactions) are also shown in the batched transaction files, the row with the batched transactions is not shown in the account statement but only the associate single posting.
If an automatic export is activated, a message is displayed by the time it was executed successfully.
Automatic exports are only displayed to users with administrator rights. Also, only those can create new automatic exports.