General Ledger account codes for posting of transactions to the Balance Sheet and Profit and Loss accounts. Ledger account details should have been set up in the Creditor Classification record, and these will be displayed and refreshed as the Classification code is changed. The details can be changed for an individual creditor record by selecting from the search window.
See Creditor Classifications for information on each ledger acocunt and what forms access these accounts.
Ensure that the Creditor Sourced Payment has a relevant 'Bank' General Ledger account code attached, otherwise invoices will not appear for payment when creating a Cheque/EFT Payment form
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