Specifies the vendor bank account that will be used by default on payment journal lines for export to a payment bank file.
The account in the Preferred Bank Account field is copied to the Recipient Bank Account field in the Payment Journal window when you prepare payments that will be exported. 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 Work with Data. For more information about how to find specific pages, see Search. |