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Questions AP Batch payments shown as separate lines on bank reconciliation
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)
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!