Default bank file

The bank file code that defines the format (such as the record lengths and positions of fields) to be used for importing bank statements.

Level of localization / Global variable

This parameter is defined at the level User. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group DEF (Default values), The following parameters are also associated with this chapter and group :

BANKDEF (Default bank)
CAISDEF (Default cash)
REPBANKDEF (Default file path)
TRANSREG (Payment transaction)

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

A/P-A/R accounting > Bank transactions > Bank statement import

Comments

You use the function Bank (A/P-A/R accounting > Files > Bank (GESTFB)) to define the bank file format.

If this parameter is left blank, the import will use the basic definition defined in the bank file code ‘RELBAN’.