Document Type Field, Bank Rec. Sub-line Table

Specifies the document type for the reconciliation sub-line entry.

Options

Field	Description
Blank	If empty, the document type is classified as a typical general ledger entry.
Payment	Select this type when the payment is received from a customer or a vendor.
Invoice	Select to classify the entry as an invoice.
Credit Memo	Select to classify the entry as a credit memo.
Finance Charge Memo	Select to classify the entry as a finance charge memo related to a purchase or sale.
Reminder	Select to classify the entry as a reminder related to a purchase or sale.
Refund	Select to classify the entry as a payment to a customer or from a vendor.

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 Rec. Sub-line Table	United States Local Functionality
Bank Rec. Sub-line Table	United States Local Functionality