Bank Batch Nos. Field, Purchases & Payables Setup Table
Specifies the bank batch number.
Note that the code in the Country/Region table and the country/region name are used in the foreign payment file. If you want the country/region name to be relayed to foreign banks in English, for example, make the necessary adjustments here.
The bank transfer file’s lot number must contain a maximum of 20 characters, and it may contain letters and numbers. The bank transfer file’s lot number is used to identify payment lots sent to the bank, and an identifying lot number is automatically generated for each lot sent to the bank. This number can later be used to track payments. Each payment lot has a unique lot number.
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 |
|---|---|
| Purchases & Payables Setup Table | Purchases and Payables |
| Purchases & Payables Setup Table | Purchases and Payables |