External Document No. Field, Bank Rec. Sub-line Table

Specifies the document number for the reconciliation sub-line entry that refers to the customer’s or vendor’s numbering system.

You can enter a maximum of 10 characters, both numbers and letters.

Additional Information

In order to identify the transactions that are in a single bank deposit, use the deposit number as the document number. Use the deposit number for all of the bank entries and on all of the balancing entries for the customers and vendors that make up a deposit.

When the journal line is posted, the external document number will be transferred to the posted line.

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
Bank Rec. Sub-line Table	United States Local Functionality
Bank Rec. Sub-line Table	United States Local Functionality