Bank Account Posting Group Table

Specifies posting groups that you can use to create links between each bank account and the general ledger. Posting groups specify the general ledger accounts to which bank account entries are posted.

After setting up posting groups, you can assign a posting group code to each bank account that you set up on the Bank Account card.

Now when you post purchase invoices, payments or credit memos involving a bank account, the program will register the information in the general ledger according to the posting group code.

For foreign currency bank accounts, the amount of the entry is posted to the general ledger account in the equivalent LCY value.

List of Fields in the Table

Field	Location
Bank Services Acc. Field, Bank Account Posting Group Table	Spain Local Functionality
Liabs. for Disc. Bills Acc. Field, Bank Account Posting Group Table	Spain Local Functionality
Discount Interest Acc. Field, Bank Account Posting Group Table	Spain Local Functionality
Liabs. for Factoring Acc. Field, Bank Account Posting Group Table	Spain Local Functionality
Rejection Expenses Acc. Field, Bank Account Posting Group Table	Spain Local Functionality
Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table	Netherlands Local Functionality
Code Field, Bank Account Posting Group Table	General Ledger
Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table	Netherlands Local Functionality
Code Field, Bank Account Posting Group Table	General Ledger
G/L Bank Account No. Field, Bank Account Posting Group Table	General Ledger
Code Field, Bank Account Posting Group Table	General Ledger
G/L Bank Account No. Field, Bank Account Posting Group Table	General Ledger
Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table	Netherlands Local Functionality
G/L Bank Account No. Field, Bank Account Posting Group Table	General Ledger
Code Field, Bank Account Posting Group Table	General Ledger
G/L Bank Account No. Field, Bank Account Posting Group Table	General Ledger
Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table	Netherlands Local Functionality

See Also

Reference

Bank Account Posting Groups

Other Resources

How to: Set Up Bank Account Posting Groups