Bal. Account No. Field, DTA Setup Table

  • Article

The balance account number is used during the DTA Suggest Vendor Payments batch job, to make the balancing entry.

If the payment suggestion is only for one bank account, a single balancing entry is made for the entire amount at the end of all payments. Otherwise, a balance account entry is made for each payment line.

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Parent Tables

Table Location
DTA Setup Table Switzerland Local Functionality
DTA Setup Table Switzerland Local Functionality