Field help (KACCCOD)

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

• for the Bank <=> BP payment attributes, it is possible to enter a collective or general pre-payment account by specifying an accounting code of Payment type in the Pre-payment field.
  The payment lines are then posted to the specified pre-payment account and not on the BP account of the payment header.
• 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).