Discount Interest Acc. Field, Bank Account Posting Group Table

In this field, enter the general ledger account that will reflect the interest charged for discounting of bills/invoices pertaining to this bank general ledger group.

To see the different general ledger accounts configured in the G/L Account table, click the field.

Tip

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Parent Tables

Table	Location
Bank Account Posting Group Table	General Ledger
Bank Account Posting Group Table	General Ledger