Bank Journal
This parameter is used to determine the bank journal at the time of payment posting if no other element has made it possible to identify it.
The journal is searched in priority in the automatic payment journal, then in the bank record in reference to the journal type mentioned in the payment journal (if different from "None"), then in the JOUPAY (1..7) parameter values, then in the parameterization of the journal type used.
Level of localization / Global variable
This parameter is defined at the level Site.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group ACC (Accounting Interface),The following parameters are also associated with this chapter and group :
- CHGRAT (Reval. payment accounting rate)
- GAUFCTN (Payment notification)
- GAUFCTQ (Factoring invoice batch)
- GAUNET (BP net settlement)
- GAUPRORO (Due date extension)
- JOUPAY2 (Check to cash journal)
- JOUPAY3 (Drafts receivable journal)
- JOUPAY4 (Purchase notes payable journal)
- JOUPAY5 (FA notes payable journal)
- JOUPAY6 (Payment receipt journal)
- JOUPAY7 (Discount journal)
- JOUPAY8 (BP transfer journal)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry