Field help (RRB1ACC)

When the Allocation option "Account" is selected, the "Accounts" table can be modified.
Enter the account of charges, commissions and interests to be allocated to the payment.
Since the heading can be used for multiple companies with different main ledgers, several lines can be set up as long as the plan/account pair is unique.

For headings 000 - Net Amount and 100 - Gross Amount, the Plan/account pair must not be set up.

The set up account is always a general account. Control accounts are prohibited.