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Status Filter Field, Bank Account Table

A status filter may be entered in this field for the documents delivered to this bank.

The following are the allowable values for this field:

Pending, only pending receivables/payables documents.

Honored, only honored documents.

Rejected, only rejected documents.

This filter will make the program only act upon documents with the status specified here.

Tip

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Parent Tables

Table Location
Bank Account Table General Ledger
Bank Account Table General Ledger