Main Fields/Controls

See the main fields/controls of the Bank register: Some fields determine the administrative charges collected in banking operations, in which the values are used for composing the Cash Flow.

• Code
• Withholding Days
• Check Digit of Bank Office and Account
• Withholding by Discount
• Current Balance
• Simplified Collection Charge
• Discount Rate
• Ledger Account
• Cash Flow
• Days for Collection
• Credit Limit
• Supplier/Supplier Store
• Customer/Customer Store
• Currency