documentation.HELP! Sage ERP Accpac Bank Services 6.0 Documentation

Bank Entry Field List

Sage ERP Accpac Bank Services 6.0

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Bank Entry Field List

 

Bank Account Number (display only)

Bank Code and description

Bank Entry Date

Bank Entry Total Source / Functional

Bank Entry Type

Currency

Distribution Set

Entry Number and description

Payment Type

Statement Currency

Year/Period (display only)

Detail grid

Amount

Comments

Description

Distribution Code and Description

G/L Account and Description

Reference

Taxable

Taxes form (zoomed form for taxable bank entries)

Buttons

Create Dist.

Post

Rate

 

 

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