Bank Rec. Sub-line Table

Specifies sub-line entries that allow you to be able to reverse transactions and easily reconcile deposits. You can use this table to manage single deposits with multiple bank ledger entry lines.

Additional Information

This table allows for reversal transactions. Customer payments can be reversed and the corresponding invoice will be reopened. The reversal transaction will be created based on a separate transaction number, which allows customers to be able to reverse transactions and reconcile deposits.

List of Fields in the Table

Field	Location
Line No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Amount Field, Bank Rec. Sub-line Table	United States Local Functionality
Currency Code Field, Bank Rec. Sub-line Table	United States Local Functionality
Account Type Field, Bank Rec. Sub-line Table	United States Local Functionality
External Document No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Bank Account No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Description Field, Bank Rec. Sub-line Table	United States Local Functionality
Bank Ledger Entry No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Statement No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Document No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Bank Rec. Line No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Currency Factor Field, Bank Rec. Sub-line Table	United States Local Functionality
Account No. Field, Bank Rec. Sub-line Table	United States Local Functionality
Posting Date Field, Bank Rec. Sub-line Table	United States Local Functionality
Document Type Field, Bank Rec. Sub-line Table	United States Local Functionality

See Also

Reference

Bank Rec. Line
Bank Rec. Worksheet
Bank Rec. Process Lines