Beneficiary Bank Account No. Field, Payment Journal Line Table
Specifies the number of the account that the payment will be posted to. The contents of the field depends on what you enter in the Beneficiary Bank Account field and cannot be modified.
The bank account number is submitted to the test for Belgian bank account numbers. Domestic payments containing a wrong bank account number, will not be made.
All payments included in the file you send to the bank, are grouped by bank account number.
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 |
|---|---|
| Payment Journal Line Table | Belgium Local Functionality |