Default

Select this check box to set up the bank account as the default bank account for a specific currency.

Note
Each currency can have one bank account as the default bank account.

Payment order form

Select the layout for a bank payment order from the following options:

• Local– Print the payment order in local currency.

• Currency– Print the payment order in foreign currency.

P/O numeration

Select the number sequence code for payment orders that are printed for the bank account.