Bank Field, Proposal Line Table

Here you can enter the number for the bank 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 field is copied from the Bank Account field on the sales or purchase document the proposal line is based on.

To see the existing account numbers, click the field. The list that appears depends on the account type you have chosen in the Account Type field and the account number you have chosen in the Account No. field.

Parent Tables