According to the backend technical information, the Bank Account is fetching from Cash Account details by passing Payment plan information.

That's means its attached to the payment plan.

Hope this info helps.
 

Hi @Carlo Palma,

The Cash Account number of the “Invoice Installment Plan and Discount” will be fetched to the mentioned field in the report.

The cash Account LOV option will be enabled for usage based on the information provided in the “Cash Accounts Per Customer” Window.

Path > Financials >Payment Basic Data > Cash Book > Cash Accounts.

Select a Cash account and use RMB and select “Cash Accounts Per Customer” Option.

The user can connect the Cash Account for the respective customer or all customers.

Once this information is provided in the window, the user can select the Cash Account from the LOV option to be displayed in the mentioned Report.

Regards,

Lihini.