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Remittance Account Table

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Specifies the bank accounts that are used for electronic payments.

List of Fields in the Table

Field Location
Recipient ref. 2 - Cr. Memo Field, Remittance Account Table Norway Local Functionality
Account No. Field, Remittance Account Table Norway Local Functionality
Document No. Series Field, Remittance Account Table Norway Local Functionality
Recipient Ref. Abroad Field, Remittance Account Table Norway Local Functionality
Recipient ref. 3 - Invoice Field, Remittance Account Table Norway Local Functionality
Futures Contract Exch. Rate Field, Remittance Account Table Norway Local Functionality
Charge Account Type Field, Remittance Account Table Norway Local Functionality
Recipient ref. 3 - Cr. Memo Field, Remittance Account Table Norway Local Functionality
Code Field, Remittance Account Table Norway Local Functionality
Charge Account No. Field, Remittance Account Table Norway Local Functionality
Account Type Field, Remittance Account Table Norway Local Functionality
Recipient ref. 2 - Invoice Field, Remittance Account Table Norway Local Functionality
Currency Code Field, Remittance Account Table Norway Local Functionality
Max. Round off/Diverg. (LCY) Field, Remittance Account Table Norway Local Functionality
Return Journal Name Field, Remittance Account Table Norway Local Functionality
Recipient ref. 1 - Invoice Field, Remittance Account Table Norway Local Functionality
Description Field, Remittance Account Table Norway Local Functionality
Round off/Divergence Acc. No. Field, Remittance Account Table Norway Local Functionality
Futures Contract No. Field, Remittance Account Table Norway Local Functionality
Remittance Agreement Code Field, Remittance Account Table Norway Local Functionality
Type Field, Remittance Account Table Norway Local Functionality
BBS Agreement ID Field, Remittance Account Table Norway Local Functionality
Recipient ref. 1 - Cr. Memo Field, Remittance Account Table Norway Local Functionality
New Document Per. Field, Remittance Account Table Norway Local Functionality
Bank Account No. Field, Remittance Account Table Norway Local Functionality
Return Journal Template Name Field, Remittance Account Table Norway Local Functionality

See Also

Concepts

Electronic Payments to Vendors in Norway