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Preferred Bank Account Field, Vendor Table

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Specifies the vendor bank account that will be used by default on payment journal lines for export to a payment bank file. The account number is copied to the Recipient Bank Account field in the Payment Journal window when you prepare payments for export.

For more information, see Make Payments with SEPA Credit Transfer.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table Location
Application Method Field, Vendor Table Purchases and Payables
Vendor Table Purchases and Payables
Vendor Table Purchases and Payables

See Also

Reference

Vendor Bank Account Card

Other Resources

Recipient Bank Account
How to: Set Up Vendor Bank Accounts
Payment Export Format