Cheque
Payments and from the Record menu Set Bank Details.
Records the bank details for cheque and EFT payments, including the ledger account for bank fees and next cheque number applicable
Creditors
Cheque
Payments and from the Record menu Set Bank Details.
|
Name |
Type |
Linked To/Supplied |
|
RecID |
Text (20) |
|
|
GLLedgerID |
Text (20) |
GL_Ledger.GLLedgerID |
|
NextChequeNumber |
Text (20) |
|
|
BankName |
Text (200) |
|
|
BSBN |
Text (10) |
|
|
AccountNumber |
Text (20) |
|
|
AccountName |
Text (200) |
|
|
DefaultBank |
Yes/No |
|
|
LastSavedDateTime |
Date/Time |
|
|
FeesLedgerID |
Text (20) |
GL_Ledger.GLLedgerID |
|
EFTBankCode |
Text (20) |
|
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