Bank Account Code Field, EFT Register Table
Specifies the account number for the bank account that the payment in an electronic funds transfer (EFT) file was withdrawn from.
Additional Information
When you create an EFT file in the payment journal, information about the EFT file is added to the EFT Register table.
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 |
|---|---|
| EFT Register Table | New Zealand Local Functionality |
| EFT Register Table | New Zealand Local Functionality |