Bank Account Posting Group Table
Specifies posting groups that you can use to create links between each bank account and the general ledger. Posting groups specify the general ledger accounts to which bank account entries are posted.
After setting up posting groups, you can assign a posting group code to each bank account that you set up on the Bank Account card.
Now when you post purchase invoices, payments or credit memos involving a bank account, the program will register the information in the general ledger according to the posting group code.
For foreign currency bank accounts, the amount of the entry is posted to the general ledger account in the equivalent LCY value.
List of Fields in the Table
To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.
| Field | Location |
|---|---|
| Bank Services Acc. Field, Bank Account Posting Group Table | Spain Local Functionality |
| Code Field, Bank Account Posting Group Table | General Ledger |
| Liabs. for Disc. Bills Acc. Field, Bank Account Posting Group Table | Spain Local Functionality |
| Discount Interest Acc. Field, Bank Account Posting Group Table | Spain Local Functionality |
| Liabs. for Factoring Acc. Field, Bank Account Posting Group Table | Spain Local Functionality |
| Rejection Expenses Acc. Field, Bank Account Posting Group Table | Spain Local Functionality |
| G/L Bank Account No. Field, Bank Account Posting Group Table | General Ledger |
| Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table | Netherlands Local Functionality |