Note:
In this table, you define the voucher type to be used when a specific file format is found for a bank when financial statements are electronically transferred. The panel displays the voucher types that have been defined. You can add a new or maintain an existing bank, file format and voucher type combination.
Options
Selection fields
- Bank
- This column lists the bank codes for which a file format and voucher type combination is defined.
- File format
- Displays the description of the file format defined for the related bank code.
- Voucher type
- Displays the description of the voucher type defined for the related file format and bank.
Voucher by bank file format table maint (NLFD3014)
On this panel you enter a new or change an existing bank, file format and voucher type combination.
- Bank
- Enter the code of the bank.
- File format
- Enter the description of the file format used by the bank.
- Voucher type
- Enter the description of the voucher type to be used for the file format defined for the bank.