Default Bank for Cash Posting from Order Entry (D17)

Purpose: Use this screen to define the code for the bank to which cash received from prepaid orders will post for deferred liability.

Code field: Enter the code for the bank to which the system will automatically post cash received from prepaid orders. The system posts cash to this bank only if the Deferred Liability Cash Post Method (C48) system control value is set to ORDER. With this setting, the system posts cash to Cash Receipts on an order-by- order basis during Order Entry.

The system ignores this setting if the Deferred Liability Cash Post Method (C48) system control value is set to CASH RCPT.

Bank codes are defined in and validated against the Bank table. Valid values appear to the right of this field. See Working with Banks (WBNK).