Field help (CFOBAN)
Treasury or bank account for the payment (expense) or the collection (revenue).
This field is mandatory. By default, the bank specified in the customer/supplier record of the Financial tab is used. If no value is entered in this field, the value defaults to the company bank, which is defined by the CFOBANDEF - Default bank parameter (TRS chapter, CAS group).
This field is mandatory. By default, the bank specified in the customer/supplier record of the Financial tab is used. If no value is entered in this field, the value defaults to the company bank, which is defined by the CFOBANDEF - Default bank parameter (TRS chapter, CAS group).