Bank Field, Payment History Line Table

This field contains the number for the bank you want to perform payments to or collections from.

The program copies the number from the Bank Account No. field of the proposal line that was processed into the payment history line. The number is either linked to a Vendor Bank Account or Customer Bank Account depending on the account type in the Account Type field and the account number in the Account No. field.

You cannot change the bank code.

Parent Tables