Default Bank
This parameter is used in banking journal entry (bank MOs, statements, etc.) when the bank code entry is set to mandatory in the entry transaction.
In this case, the bank code is initialized based on, in order of priority, the customer or supplier bank, the bank entered on the site and as a last resort, the bank code indicated at this user parameter level.
Level of localization/Global variable
This parameter is defined at the level User.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group DEF (Default values),The following parameters are also associated with this chapter and group :
- CAISDEF (Default cash)
- FILBANKDEF (Default bank file)
- REPBANKDEF (Default file path)
- TRANSREG (Payment transaction)
Its values are defined by the function Bank accounts.
The global variable GBANDEF is associated with it.
This parameter corresponds to the GBANDEF global variable.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry