GENO CASH DOWNLOAD CENTER

News
16.05.2013: Please note that problems are occurring with the calculation of IBAN and BIC with the IBAN Finder. As a short-term solution please use the updated module “Additional-DLL SEPA-TOOLS” in the section “updated by manufacturer.” We are working on a general solution.

As of immediately please use the SEPA modules as of version 019 for creating SEPA payment orders.

Updating German bank sorting codes
German bank sorting codes and data relevant for SEPA (BIC codes, availability) are downloaded automatically by GENO cash and updated the next time the program is started.

Downloads of modules for version 3.23

Version 3.23   
 delivery by software producerdelivery by DZ BANK
by Online-Update
Basismodul3.23.0023.23.0023.23.002
Cash-Management PLUS3.23.0023.23.0023.23.002
Inlands-
zahlungs-
verkehr
3.20.0293.20.0293.20.029
Auslands-
zahlungs-
verkehr
3.20.0293.20.0293.20.029
RFT (MT101)3.20.0173.20.0173.20.017
DTAUS Prüf-
programm
3.20.0093.20.0093.20.009
Elektronische Unterschrift3.23.0023.23.0023.23.002
Kontokonzen-
tration/Saldo-
ausgleich
3.23.0023.23.0023.23.002
DTAZV Prüf-
programm
3.20.0093.20.0093.20.009
SEPA Zahlungs-
verkehr
3.20.0303.20.0273.20.030
EBICS3.23.0033.23.0033.23.003
OFile Verschlüsse-
lung lokaler Daten
3.22.0033.22.0033.22.003
Hardware EU (Seccos)3.23.0023.23.0023.23.002
SEPA Datenüber-
nahme
3.20.0043.20.0033.20.004
VR-Rechnungs-
Service
3.20.0063.20.0063.20.006
XML Konto-
informationen
3.23.0023.23.0023.23.002
IBAN Finder3.22.0103.20.0043.22.010
SEPA-XML Prüf-
programm
3.20.0063.20.0053.20.006
DTAUS-SEPA-Konverter3.20.0053.20.0023.20.005
DTAUS-SEPA-Konverter
Zusatz IZV
3.20.005---3.20.005
SEPA Mandatsver-
waltung PLUS
3.20.0303.20.0273.20.030
Zusatz-DLL SEPA-TOOLS3.22.0053.22.0023.22.005