Rejection Expenses Acc. Field, Bank Account Posting Group Table

In this field, enter the general ledger account that will reflect the costs derived from the rejection of documents for this bank general ledger group.

To see the different general ledger accounts configured in the G/L Account table, click the field.

Tip

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Parent Tables

Table	Location
Bank Account Posting Group Table	General Ledger
Bank Account Posting Group Table	General Ledger