Value Field, T_1221 Table
Specifies the value in a column in the imported bank statement file, such as account number, posting date, and amount.
You can view the value in the Bank Statement Line Details window, which you can open from the General Journal and Bank Acc. Reconciliation windows.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
Table | Location |
---|---|
Posting Exch. Field Table | General Ledger |
See Also
Reference
Bank Statement Line Details
Name
Other Resources
How to: Match Payments with Open Documents
How to: Match Bank Statement Lines with Bank Account Ledger Entries
How to: Import Bank Statements