Deb/Kred kontroll

Visma Business ignores this field when you update batches with origin code 17 (Differences) and 3 (Tax statements). The latter is due to any postings to the account for the basis for investment tax.

Summa debet = Summa kredit

If you want to check that the total posted to debit corresponds to the total posted to credit in the batches, check the Total debit = Total credit box. This means that the Difference field must be 0. Visma Business will then refuse to update batches for which there is a difference between the totals posted to debit and credit.

It might sometimes be necessary to switch off the debit/credit control to avoid interim posting when you have batches that produce 0 in total, and you can then remove the selection temporarily.

Kontrollsumma = Summa debet

If you check the Check sum = Total debit box, Visma Business will require that there is no difference between the check sum that you have entered in the batch head and the total posted to debit. There is a separate Control difference field in the batch head that always displays this difference, if a check sum has been defined. Batches without check sums are not affected by this selection.

Beräknad UB bank = UB bank

If you check the Calculated CB bank = CB bank box, Visma Business will not update batches where there is a difference between the closing balance that Visma Business has calculated for the account specified in the batch head and the closing balance that you have specified, i.e. the Difference CB bank field must be 0.

Summa debet valuta = Summa kredit valuta

If you want to check that the total posted to debit in currency corresponds to the total posted to credit in currency in the batches, select the "Total debit currency = Total credit currency" box. This means that the "Difference in currency" field must be 0. Visma Business will then refuse to update batches for which there is a difference between the totals posted to debit in currency and credit in currency.

It might sometimes be necessary to switch off the debit/credit control to avoid interim posting when you have batches that produce 0 in total, and you can then remove the selection temporarily.

Summa debet valuta 2 = Summa kredit valuta 2

If you want to check that the total posted to debit in currency 2 corresponds to the total posted to credit in currency 2 in the batches, select the "Total debit currency 2 = Total credit currency 2" box. This means that the "Difference in currency 2" field must be 0. Visma Business will then refuse to update batches for which there is a difference between the totals posted to debit in currency 2 and credit in currency 2.

It might sometimes be necessary to switch off the debit/credit control to avoid interim posting when you have batches that produce 0 in total, and you can then remove the selection temporarily.