Payment bank

This parameter must contain the default payment bank code to be proposed upon entry.

Level of localization/Global variable

This parameter is defined at the level Company. It belongs to Chapter PAY (Payroll-X3P) and the Group RGL (Payment management), The following parameters are also associated with this chapter and group :

• AMTFRM (Authorized variance in payments)
• AMTVIR1 (Threshold 1 payment balance)
• AMTVIR2 (Threshold 2 payment balance)
• AMTVIR3 (Threshold 3 PB countervalue)
• FMTBAN (Bank file format type)

Its values are defined by the function Bank accounts.

This parameter is defined at company level.

Functions concerned

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

  HRPAY :  Payroll management

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