Sage 100

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  • 1.  Manual check Posting

    Posted 05-11-2020 16:22
    OK...I had never seen this.... customer makes manual check from bank A...and that is the bank in the Payment History Inquiry... when you look for the posting... it posted into the GL account of bank B.....

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    Lourdes Sobrino
    LU² DSD Puerto Rico
    Guaynabo Puerto Rico
    787.485.9638
    ---------------------------------


  • 2.  RE: Manual check Posting

    Posted 05-11-2020 16:25
    Check Division Maintenance for a Cash Account.  It overrides the bank code gl account.

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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 3.  RE: Manual check Posting

    Posted 05-11-2020 16:54
    You need to BLANK OUT the GL Cash account in AP Division maintenance for the
    system to use the GL Cash account in Bank Code Maintenance.

    --

    Friendly Systems, Inc.

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    ------Original Message------

    Check Division Maintenance for a Cash Account.  It overrides the bank code gl account.

    ------------------------------
    Nancy Hanson
    Blytheco LLC
    Eagan MN
    ------------------------------


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