Cust./Vendor Bank Acc. Code Field, Posted Cartera Doc. Table

This field shows the code for the customer/vendor bank where this bill from a posted bill group will be paid.

This field is automatically filled in by the program as follows:

If this bill was generated from a sales invoice, the program copies the value in the Cust. Bank Acc. Code field to this field.

If this bill was generated from a purchase invoice, the program copies the value in the Vendor Bank Acc. Code field to this field.

If this bill was generated from a journal line, the program copies the value in the Recipient Bank Account field to this field. If a customer bank code is not specified in the journal, the program copies the value that the customer has by default.

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