Dealing Type Filter Field, Bank Account Table

A document management filter for the documents delivered to this bank may be entered in this field.

The following are the allowable values for this field:

Collection: only documents sent for collection.

Discount: only documents sent for discount or pre-payment.

This filter will apply only on receivable documents included in the discount bill groups delivered to this bank.

Tip

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Parent Tables

Table	Location
Bank Account Table	General Ledger
Bank Account Table	General Ledger