I have 3 bank accounts.
Bank Account 1- Sweep Account
Bank Account 2 - Check Account
Bank Accounts 3 - Payroll Account
I get the bank statements from bank in one file. The BAI codes are same for check account and payroll account. When I upload the statements thru FF_5, only check accounts details are being posted, any thing related to payroll account is not being posted.
Bank of America.
BAI Code - 577 ZBA Debit transfer , will appear in both the accounts
In posting rules I maintained 577C for checks and 577P for payroll. I assigned transaction type to Bank accounts. But still not posting.
Could some help me