Bill No. Field, Bank Account Ledger Entry Table

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This field shows the number of the bill related to this bank ledger entry.

The program fills in the field as follows:

If the bill was posted from a journal line, the value is copied from the Bill No. field in the journal into the field of the same name in the Bank Account Ledger Entry table.

If the bill was posted from an invoice, the value is copied automatically according to the terms and method of payment specified in the invoice to this field in the Bank Account Ledger Entry table.

Tip

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Parent Tables

Table Location
Bank Account Ledger Entry Table General Ledger
Bank Account Ledger Entry Table General Ledger