Field help (CDACIB)

This field is only assigned if a separate journal has been entered, and the account structure implies a cash account (Bank).

The Inter-banking code is a coding used by all banks to indicate the type of banking operations on the lines of the bank statements that are sent to their customers. The list of codes available for selection is defined at the level of miscellaneous table 306.

Journals also have an inter-banking code. The latter is used to facilitate (sort, selection) and to control the bank reconciliation (RAPBAN function) between the postings of a bank account and the lines of the bank statements. The code entered here can be transmitted to the payment posting documents via the automatic payment journals.

The inter-banking code of the payment attributes can be used in the formula field "Inter-banking code" of the automatic journal specified as "Separate journal". This initializes the inter-banking code of the journals generated for the payment lines entered with this payment attribute.