DTA Coding Line Field, Purchase Header Table

If you work with a document reader, the entire coding line of the ESR document can be imported into this field.

The coding line is checked and if possible reference number, checksum, amount, document number and bank code are transferred in the proper fields.

If the setup information is complete, the entire journal line is filled in after reading the coding line. Therefore the invoice is also completely processed.

If you do not work with a document reader or an ESR document is not available (blue deposit slip), this field remains empty.

Automatic recognition of the vendor

The last part of the coding line contains the ESR account number. Microsoft Dynamics NAV searches through the bank account information for all vendors for this ESR account number when reading the coding line. If the ESR account number is only assigned to one vendor, then the bank code and further information is transferred to the journal line. If several vendors have the same bank account, you can select one from the list shown.

Tip

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Parent Tables

Table	Location
Buy-from Vendor Name 2 Field, Purchase Header Table	Purchases and Payables
Purchase Header Table	Purchases and Payables
Purchase Header Table	Purchases and Payables