Payments_Accounts is a child object of the Payments object and represents the payments through account transfers in the Banking module.

Source tables: RCT4 (incoming payments) and VPM4 (outgoing payments).

Mandatory fields in SAP Business One: AccountCode and SumPaid.

For account segmentation add the string _SYS00.

To display the form in the application:

1. For RCT4 table, select Banking --> Incoming Payments --> Incoming Payments.
   - or -
   For VPM4 table, select Banking --> Outgoing Payments --> Payments to Vendors.
2. Select Account document type (instead of Customer or Vendor).

Payments_Accounts Members