The company's bank account used to pay an invoice in a payment run is determined according to the rules described in this article.
Note: Before the determination is made, the system checks whether an account has been assigned to the company in the invoice.
If a company has only one bank account, that account is always used.
If a company has multiple bank accounts, the account for which the "Default Company Account" checkbox is selected is used.
If no account can be determined, no account is inserted. In this case, the user must specify the account manually when executing the payment run.