No. Field, Bank Account Table
Specifies the number of the bank account. You can use one of the following methods:
If you have set up a default bank account number series, press ENTER to have the program fill in this field with the next number in the series.
If you have set up more than one number series for bank accounts, choose the field and select the series you want to use. The program will fill in the field with the next number in that series.
If you have not set up a number series for bank accounts, or if the number series has a check mark in the Manual Nos. field, you can enter a number manually. You can enter a maximum of 20 characters, both numbers and letters.
The number identifies the bank account and is used when you post from a journal (payment journal, purchase journal or general journal) or from a purchase invoice.
You cannot complete the other fields in the bank account table until you have entered a number in the No. field.
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 |
|---|---|
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |