Field help (DEPOBAN)
The bank code used to select the account postings related to the bank account and to display them for un-matching. If these postings are matched with the lines of the imported bank statements, these lines are also displayed. By default, the bank code attached to the user profile is displayed. The following are displayed for information purposes : ? The last imported bank balance. ? The bank account balance in the last open period, the last open financial year. ? The company currency.