Debit Bank Field, Gen. Journal Line Table

Specifies that the payment is charged to the given DTA bank. Choose the file to select from the DTA banks that have been set up.

Additional Information

The debit bank is created during the payment suggestion. The following rules apply:

1. Vendor bank

   Several vendor banks can be set up for each vendor. A debit bank can be specified for each vendor bank. This means that invoices for this vendor bank are automatically charged to this debit bank. This is, for example, important if you want to pay invoices that you receive from a cantonal bank using the cantonal bank.

2. Auto Bank

   During the payment suggestion, Microsoft Dynamics NAV checks if a DTA bank that corresponds to the currency code exists when paying in foreign currencies. Otherwise the main bank is suggested.

3. Selecting the debit bank for payment suggestion

   In the request form, he debit bank for the payment suggestion can be set as fixed. The payments then go from the same bank, independent of the currency.

4. Payment journal

   In the payment journal, the debit bank can be specified manually.

Only one debit date is possible for each DTA file. However, you can combine payments over several banks or bank accounts into one DTA file, as long as the customer and sender IDs are identical.

Parent Tables

See Also

Concepts

Swiss Electronic Payments Using DTA