Cust./Vendor Bank Acc. Code Field, Closed Cartera Doc. Table

Shows the code for the customer or vendor bank where this closed document will be paid.

This field is automatically filled in by Microsoft Dynamics NAV as follows:

If this document was generated from a sales invoice, Microsoft Dynamics NAV copies the value in the Cust. Bank Acc. Code field to this field.

If this document was generated from a purchase invoice, Microsoft Dynamics NAV copies the value in the Vendor Bank Acc. Code field to this field.

If a customer/vendor bank code is not specified, the program copies the value that the customer/vendor has by default.

Parent Tables