GENO cash Support Service
You can use the GENO cash version provided on the following page free of charge for a period of 60 days after installation. If you would like to continue using GENO cash after the 60 days, you need a license key from DZ BANK or your cooperative bank.
If you have any questions, please contact the EB hotline at
Corporate customers: 0251 7133 - 5830
Volksbanken and Raiffeisenbanken: 0251 7133 - 5831
I have been informed that DZ BANK AG cannot provide any guarantee for modules it has not released.
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.
Version 3.23
| delivery by software producer | delivery by DZ BANK | by Online-Update | |
|---|---|---|---|
| Basismodul | 3.23.002 | 3.23.002 | 3.23.002 |
| Cash-Management PLUS | 3.23.002 | 3.23.002 | 3.23.002 |
| Inlandszahlungsverkehr | 3.20.029 | 3.20.029 | 3.20.029 |
| Auslandszahlungsverkehr | 3.20.029 | 3.20.029 | 3.20.029 |
| RFT (MT101) | 3.20.017 | 3.20.017 | 3.20.017 |
| DTAUS Prüfprogramm | 3.20.009 | 3.20.009 | 3.20.009 |
| Elektronische Unterschrift | 3.23.002 | 3.23.002 | 3.23.002 |
| Kontokonzentration/Saldoausgleich | 3.23.002 | 3.23.002 | 3.23.002 |
| DTAZV Prüfprogramm | 3.20.009 | 3.20.009 | 3.20.009 |
| SEPA Zahlungsverkehr | 3.20.030 | 3.20.027 |
3.20.030 |
| EBICS | 3.23.003 | 3.23.003 | 3.23.003 |
| OFile Verschlüsselung lokaler Daten | 3.22.003 | 3.22.003 | 3.22.003 |
| Hardware EU (Seccos) | 3.23.002 | 3.23.002 | 3.23.002 |
| SEPA Datenübernahme | 3.20.004 | 3.20.003 | 3.20.004 |
| VR-Rechnungs-Service | 3.20.006 | 3.20.006 | 3.20.006 |
| XML Kontoinformationen | 3.23.002 | 3.23.002 | 3.23.002 |
| IBAN Finder | 3.22.010 | 3.20.004 | 3.22.010 |
| SEPA-XML Prüfprogramm | 3.20.006 | 3.20.005 | 3.20.006 |
| DTAUS-SEPA-Konverter | 3.20.005 | 3.20.002 | 3.20.005 |
| DTAUS-SEPA-Konverter Zusatz IZV | 3.20.005 | – | 3.20.005 |
| SEPA Mandatsverwaltung PLUS | 3.20.030 | 3.20.027 | 3.20.030 |
| Zusatz-DLL SEPA-TOOLS | 3.22.005 | 3.22.002 | 3.22.005 |
Downloads
Servicepack 11 für Basis 3.23.002
Kontakt
EB-Hotline
vertrieb.kunden@dzbank.deOur account managers would be happy to give you detailed advice on the various transaction banking options available to you
