Case 1: A bank for which the currency has not been specified in the parameters
In this example, the base currency of the company is CHF. The account currency has not been specified. The program will therefore display all salaries to be paid in the employees' currency and will generate a payment file accordingly:
Always in the case of the same bank. If you indicate CHF as the currency of the file, all salaries are converted and transferred in CHF :
Case 2: A bank for which a currency has been specified in the parameters.
In this case, it will only propose employees with salaries in the currency in question.
Case 3 : if you use a bank without a specified currency and you choose a currency from the file, it will propose the wages for which exchange rates have been entered. The same applies to a bank with a specified currency.