Acc. No. Pmt./Rcpt. in Process Field, Transaction Mode Table

Here you can enter the G/L account to which payments/receipts in process are to be posted. This is the balancing account for the account given in the Acc.No. Pmt./Rcpt. in Process field of the Bank Account Posting Group table.

To see the accounts in the G/L Account table, click the field.

Tip

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Parent Tables

Table	Location
Transaction Mode Table	Netherlands Local Functionality
Transaction Mode Table	Netherlands Local Functionality