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Acc. No. Pmt./Rcpt. in Process Field, Transaction Mode Table

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Here you can enter the G/L account to which payments/receipts in process are to be posted. This is the balancing account for the account given in the Acc.No. Pmt./Rcpt. in Process field of the Bank Account Posting Group table.

To see the accounts in the G/L Account table, click the field.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

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Transaction Mode Table Netherlands Local Functionality
Transaction Mode Table Netherlands Local Functionality