Bank Account Details Table
Supports the bank interface functionality.
During the export of bank payment orders or the processing of bank statements, if the Account Type of a bank payment order or the Entity Type of a bank statement is equal to G/L Account, bank account details with a specific set of dimensions can be attached to the general ledger account. Bank account details must be specified for each specific G/L Account in the bank operation in the Bank Account Details form.
List of Fields in the Table
See Also
Tasks
How to: Set Up a Bank Payment Order