Bank Acc. Posting Group Field, Deposit Header Table

This field contains the code for the bank account posting group that the program will use when you post the Deposit.

The program automatically retrieves the code from the Bank Account table when you complete the Bank Account No. field.

The bank account posting group specifies to which cash account in the general ledger the program will post for transactions involving this bank account.

Tip

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Parent Tables

Table	Location
Deposit Header Table	United States Local Functionality
Deposit Header Table	United States Local Functionality