Ensure that the Creditor Sourced Payment General Ledger Account
number has been set up with a class of Bank. Invoices
will not be listed in the Cheque Payments form if the General Ledger Account
No. is set to any other Class. Records and displays current financial details together with banking information, line of credit and General Ledger information. Foreign currency details are setup in this tab. Balances are updated when purchase and creditor invoices are activated and creditor adjustments - payments, discounts and credit and debit adjustments are also activated. This form is the data entry point for banking information and General Ledger account details.
Ensure that the Creditor Sourced Payment General Ledger Account
number has been set up with a class of Bank. Invoices
will not be listed in the Cheque Payments form if the General Ledger Account
No. is set to any other Class.
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