Specify a default bank account by currency - Czechia

Important

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Enabled for	Public preview	General availability
Users, automatically	Oct 1, 2022	Oct 1, 2022

Business value

Save users time on data entry by making a bank account the default account to use for the currency specified for the account. The account is then assigned to sales and service documents that use the currency.

Feature details

We're aligning the existing CZ capabilities for filling the company's bank account into sales and service documents with the capabilities in the base application, which uses the bank account that is set up with the relevant currency and with the field Use as Default for Currency selected.

To make the account the default for sales and service documents, on the Bank Account Card page, select the Use as Default for Currency field. If needed, you can choose a different account when you're working on a document.

When you post sales or service documents, the selected bank account is copied to the Bank Account Code field on the posted documents. You can change the bank account on the posted document using the Update Document action. This action can also help you change the values of the symbol fields Variable, Specific, and Constant. When you fill in those fields, the symbol changes are reflected in the document and also in the corresponding customer ledger entry.

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See also

Set Up Bank Accounts (docs)