Field help (KACCBPR)

The accounts in use can be fixed by the payment attribute or specified during payment entry:

• for bank attributes of type Bank<=>BP, it is possible to enter a collective pre-payment account by assigning an accounting code of type Payment in the Pre-payment field.
  The payment line are then posted on the specified pre-payment account and not on the payment header BP account.
    When setting up the accounting code, if the chart of accounts is associated with a main general ledger, the pre-payment account MUST be a collective account.
• for the other payment attribute types, it is possible to specify the account by entering an accounting code of Payment type in the Code field.
  The distinction is then made between two accounts based on the nature of the payment line (gain or loss).