Bank Account No. Field, Proposal Line Table

Here you can enter the bank account number you want to perform payments to or collections from.

When generating proposal lines using the Get Proposal Entries batch job, the content of the bank account number is copied from the Bank Account No. field on the vendor bank account or customer bank account that is linked to the proposal line.

To see the available accounts in the Vendor Bank Account or Customer Bank Account table, click the field. The list that appears depends on the account type you have chosen in the Account Type field: customer or vendor accounts.

Parent Tables