By using this website, you agree to our Terms of Use (click here)
Notifications
Clear all
May 30, 2021 10:17 pm
Hi All,
Just wondering if anyone has experienced this issue.
1. Prepare payments (AP503000). select 2 AP bills and click 'Process'
2. Process payments (AP505000). Click 'Process'
3. Batch payments (Click release)
4. Click export (to retrieve the ABA file)
5. Go to banking - bank reconciliation - CA3020PL
It usually appears as Tran Type = AP Batch, now, it's showing tran type = Check. All the payments created on the AP batch was shown as separate entry/ multiple payment lines with tran type = Check. Would expect it to group together in one line with tran type= AP Batch.
** It has been working all the time, till the client feedback last month. There wasn't any change in configuration that we remember.
1 Reply
June 14, 2021 1:41 pm
Hi I had the same situation where the total batch payment value (i.e. the total value as per the AP3050PL) filtered to the Bank Reconciliation screen.
Look at the "Match Bank Transactions to Batch Payments" settings on your Cash Account screen CA202000
This resolved the problem for us!