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CODA/FINSTA interbank trxns table maintenance (BEFD3201)

Note:

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If transfers are done from one bank to another within the same company, the transactions to be posted in the accounting are not payments, but pure G/L transactions between two accounts.

If a bank account number of the CODA/FINSTA transaction file is found in this table, the transactions are created in the open batch as pure G/L transactions on the account found in the defined pseudo.

This panel is used to add, update and delete records in the CODA/FINSTA interbank transaction table.

Options

Selection fields

Bank account number
The account number of the bank from/to which you are transferring the amount.

CODA/FINSTA interbank trxns table maintenance (BEFD3204)

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Bank account number
Displays the account number of the bank from/to which you are transferring the amount.

Pseudo account
Enter a valid pseudo account. This pseudo account is used to retrieve the account combination on which the transfer must be booked.