This section includes the fields and descriptions for the Bank Account sub-tab.
| Field | Description |
|---|
| Payment Agent
|
This field displays the name of the payment agent used in connection with a follow-up.
|
| Bank Reg. No.
|
This field displays the registration number of the bank.
|
| Bank Acc. No.
|
This field displays the account number of the current bank.
|
| Account No.
|
This field displays the account number of the current company.
|
| Approved Balance
|
This field displays the approved balance of the current company.
|
| Posted Balance
|
This field displays the posted balance of the current company.
|
| Company No.
|
This field displays the number of the current company.
|
| Location
|
This field displays a value for the Location dimension.
|
| Entity
|
This field displays a value for the Entity dimension.
|
| Project
|
This field displays a value for the Project dimension.
|
| Purpose
|
This field displays a value for the Purpose dimension.
|
| Spec. 1 - 10
|
These fields display a value for the Specification 1-10 dimensions.
|
| Local Spec. 1 - 10
|
These fields display a value for the Local Specification 1-10 dimensions.
|
