Bank Services Acc. Field, Bank Account Posting Group Table

In this field, enter the general ledger account that will reflect the banking expenses for document discount management services pertaining to this bank general ledger group.

To see the different general ledger accounts configured in the G/L Account table, click the field.

Tip

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Parent Tables

Table Location
Bank Account Posting Group Table General Ledger
Bank Account Posting Group Table General Ledger