Field help (PYHFCYLIN)

 Specify the site of the payment line. The site must belong to the payment company.
When the payment is posted, posting of the payment line for the counterpart of the cash account (BP account, charge account, VAT account) will be made on the site specified here.

The site proposed by default is the site of the allocated open item or the payment header site.

It is possible to modify the site on the line and also to carry out the inter-site operations for the same legal company. The link postings are automatically generated for the link accounts previously set up. No specific automatic journal is necessary.