General parameters > Chapter Acc Payable/Acc Receivable > Parameter REPBANKDEF (Default file path)
Default file path
This parameter is used when entering remittances and when issuing the electronic remittance files related to already-generated remittances.
It loads the default access path to the directory containing the bank files generated when the selected destination is Server.
Level of localization/Global variable
This parameter is defined at the level User.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group DEF (Default values),The following parameters are also associated with this chapter and group :
- BANKDEF (Default bank)
- CAISDEF (Default cash)
- FILBANKDEF (Default bank file)
- TRANSREG (Payment transaction)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Remittances > Electronic remittances
A/P-A/R accounting > Remittances > Manual remittance entry