Bank Account

This processing option specifies the bank account to which you want receipts deposited.

1. G/L Bank Account

Specify the GL bank account for the system to use to credit the receipt deposits. Enter the bank account in the standard format (bu.obj.sub). If you leave this processing option blank, the system uses the bank account that corresponds to the automatic accounting instruction (AAI) item RB for the company that is entered on the invoice.

If the GL bank account is a monetary account, the currency of the invoices must be the same as the currency of the bank account. If this requirement is not satisfied, the system prints an error message on the Create Automatic Debit Batch report (R03B571).