Receivables Bank (RB)

The AAI item RB (receivables bank) specifies the default bank account to use if one is not provided in the receipt record. This AAI is optional. The system retrieves the bank account to use based on the company number on the receipt. If the AAI item is not specified for a particular company, the system uses the account that is set up for the RB AAI for company 00000.

The business unit is not required for this AAI. If you leave the business unit blank, the system uses the business unit from the customer's address book record when you enter the receipt.