DTA Currency Code Field, DTA Setup Table
The currency code defines the foreign currency used for the account. If you select the option Auto. Debit Bank during a payment suggestion, the first DTA bank with the invoice currency code is automatically suggested as debit bank for invoices in foreign currency.
The debit bank can then be corrected on the lines of the payment journal.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| DTA Setup Table | Switzerland Local Functionality |
| DTA Setup Table | Switzerland Local Functionality |