Preferred Bank Account Field, Vendor Table
Specifies the vendor bank account that will be used by default on payment journal lines for export to a payment bank file. The account number is copied to the Recipient Bank Account field in the Payment Journal window when you prepare payments for export.
For more information, see Make Payments with SEPA Credit Transfer.
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 |
|---|---|
| Application Method Field, Vendor Table | Purchases and Payables |
| Vendor Table | Purchases and Payables |
| Vendor Table | Purchases and Payables |
See Also
Reference
Other Resources
Recipient Bank Account
How to: Set Up Vendor Bank Accounts
Payment Export Format