Category Filter Field, Bank Account Table

A category filter can be entered in this field for documents delivered to this bank.

If a particular code is entered in this field, only those documents with a like category code will be considered.

To see the codes configured in Category Code table, click the field.

Several codes may be combined at will. The following rules must be followed:

Width1 Width3Width1951 Width3Width1985 Width3Width4961 Equal to RangeOWidth1 Width3Width1951 Width3Width1985 Width3Width4961 Different from

Width1 Width3Width1951 Width3Width1985 Width3Width4961 Meaning	Example	Includes	Width1 Width3Width1951 Width3Width1985 Width3Width4961
A	Documents with Category Code A	Width1 Width3Width1951 Width3Width1985 Width3Width4961
A..F	Documents with Category Codes between A and F.	Width1 Width3Width1951 Width3Width1985 Width3Width4961
C | E	Documents with Category Codes C or E.	Width1 Width3Width1951 Width3Width1985 Width3Width4961
<> B	Documents with Category Codes different from B	Width1 Width3Width1951 Width3Width1985 Width3Width4961

Tip

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Parent Tables

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