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Recipient Bank Account Field, Gen. Journal Line Table

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Specifies the bank account that the amount will be transferred to after it has been exported from the payment journal. The preferred bank account is automatically inserted.

Note

If more than one bank account is set up for the vendor, then the account in the Preferred Bank Account field in the Vendor Card window is automatically inserted. However, you can select another vendor bank account for the payment.

For more information, see How to: Export Payment Bank Files.

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
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger

See Also

Reference

Allow Payment Export
Payment Export Format

Other Resources

Preferred Bank Account