If you select Bank Account and the bank account contained in the Št. protikonta field has a currency code other than LCY, only those entries with the same currency as the bank account are included in the batch job.
Če izberete Bančni račun, šifra valute bančnega računa v polju Št. protikonta pa se razlikuje od šifre valute LVT, bodo v paketno obdelavo vključene le postavke z valuto, v kateri je bančni račun.