Field help (RBKACCTMP)

When an account is defined, the generated Debtor/Creditor payment is of the 'charge' type.
This field is used to enter the charge or product account for the payment of charges.

This field can be entered and modified if:

• the current statement line has not been validated,
• no open item or remittance has been assigned to the current statement line,
• no BP has been entered in the current statement line.