Bank Code

On the A/R Payments and A/R Quick Payment Application forms, the bank code displays from the customer's record, but you can select a different one if the payment was made from a different bank. For non-draft payment types, the bank code may be in any currency. For draft or direct debit payment types, the currency for this bank code must be either the customer or domestic currency.

If a Credit Memo is selected and this bank code is changed, the bank currency is changed, the bank amount is recalculated, and the exchange rates are set. The payment and domestic amounts are not changed, because they are fixed from the credit memo.

On the A/R Payment Distributions and A/R Draft Remittance forms, this field displays the bank code for the payment from the A/R Payments form. If you are adding a distribution, you can select the code of a different bank from which the payment is being made.

On the A/R Posting and A/R Payment Import Workbench forms, the customer's bank code displays.

On the A/R Payment Import Workbench, the bank code defaults to the customer bank code. Optionally, you can select a different bank code that will be applied to the payments in this mapping.