Bank Account Field, Payment Journal Line Table

Here you can enter the bank account that the payment will be posted to.

In the Bank Account table you need to fill in the Bank Account No. and Bank Branch No. fields first. Make sure that the Bank Account No. field contains a valid bank account number. The bank branch number is the code number that is linked to the financial institution. This code consists of 3 numbers and is, for example, 200 for the Generale Bank, 400 for the KBC, and so on. You can claim this code number from your financial institution.

To see the bank accounts that are available in the Bank Account table, click the AssistButton to the right of the field.

Parent Tables