Bal. Account No. Field, DTA Setup Table

The balance account number is used during the DTA Suggest Vendor Payments batch job, to make the balancing entry.

If the payment suggestion is only for one bank account, a single balancing entry is made for the entire amount at the end of all payments. Otherwise, a balance account entry is made for each payment line.

Tip

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Parent Tables

Table	Location
DTA Setup Table	Switzerland Local Functionality
DTA Setup Table	Switzerland Local Functionality