Bank Account No. Field, Closed Cartera Doc. Table

This field contains the number or code of the bank to which the bill group or payment order for this closed document was submitted.

This value is copied into this field at the time of posting the bill group or payment order.

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
Closed Cartera Doc. Table	Spain Local Functionality
Closed Cartera Doc. Table	Spain Local Functionality