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 Bank Data Conversion Service or SEPA Credit Transfer.
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For more information about how to work with fields and columns, see Working with Microsoft Dynamics NAV. For more information about how to find specific pages, see Search. |