ERP Internals/Data Tables/Bank

From Wikibooks, open books for an open world
< ERP Internals‎ | Data Tables
Jump to: navigation, search

This table contains one record for every bank account.

Used by: Bank Reconciliation

Key: Bank Account Number

Fields:

  • Bank Account Number
  • Institution Name
  • Branch Address
  • Transit Number
  • Type (Checking/Savings)
  • Currency
  • GL Distribution Group (contains all the postable account numbers)