Note:
In this table, you can view 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 view 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 enquiry (NLFD3024)
On this panel you view an existing bank, file format and voucher type combination.
- Bank
- Displays the code of the bank.
- File format
- Displays the description of the file format used by the bank.
- Voucher type
- Displays the description of the voucher type to be used for the file format defined for the bank.