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Hi Jonathan You are correct, I will presume that this means the export file for BACS requires the bank account to be the balancing account to pull in the bank informaiton, theoretically there is nothing preventing you from breaking this link, except you will leave a big possible processing hole, and...
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Hi Steve, Thanks for the reply. The whole idea is that the bank reconciliation is made easier - because the vendors are all being paid by BACS the statement will only show one outgoing entry for the total value paid in the batch, so we only want to show one outgoing entry in the Navision bank account...
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Hi, I want to setup a payment journal that will allow me to pay vendors via BACS but rather than having a balancing account for every journal line I just want one line at the end of the batch for the bank account containing the total value being paid. This would give me one entry in the bank account...
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