Field help (FCTBANCUR)

The selected payment bank populates this field. All the journal entries in the bank account use the currency allowed (currency of the account or currency of the company) and in the site of the bank (or in the main site of the company). A factor must be linked to a bank account. You can only edit this field if the factoring type is not set to Standard.

The currency of this bank is used in the Receipt postingand Payment notificationfunctions.