Field help (DPOBAN)

The bank code is used to select the accounting entries concenring the bank account and to display them for reconciliation reversal purposes. If these entries are reconcilied with imported bank statement lines, these lines are also displayed. The bank code attached to the user profile is displayed by default.
The following pieces of information are displayed:

• The bank balance imported last
• The balance of the bank account on the period last open, of the accounting fiscal year last opened.
• The bank currency