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Business One: Outgoing Payment > Payment Means GL account auto filled in

Mar 23, 2017 at 03:43 PM

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Experts,

When I create a Outgoing payment with Credit Card Payment Means, and choose a CC, the G/L account is already filled in with the AP account. This is the first time I've seen this GL account auto fill in.

Is there a place where I can disable this in settings for the use to select where this payment should go?

After I override this I get the error: A Credit Account has not been defined.

Any help would be appreciated.

Regards,

Marli

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1 Answer

Balaji Selvaraj Mar 23, 2017 at 04:26 PM
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Hi Marli Schutte,

Can you share the screen shot

Regards:

Balaji.S

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Balaji Selvaraj,

Here is some screenshots.

1. Setup screen and how the Ougoing Payment > Payment Means window default (AP account) when opened.

2. Select Vendor CC and the GL account still stays on that default GL.

3. I can override that GL accounts and then it works.

I have just never seen this before, that the GL account is auto filled in on the Outgoing payment CC screen... The users might accidentally not change it.

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Hi,

Have you set any user defaults and linked to that User ID. Please check on it.

Eegards;

Balaji.S

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