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Payment Account Field, Ref. Payment - Exported Table

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Specifies the payment account for the reference payment. This field will automatically be filled if the vendor data contains a bank account and you have specified that account as the default settlement account for the vendor.

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
Ref. Payment - Exported Table Finland Local Functionality
Ref. Payment - Exported Table Finland Local Functionality

See Also

Reference

Export SEPA Payment File
Ref. Payment - Imported

Concepts

SEPA Credit Transfer Payments