I have got small issues related to payment means . In Incoming payments means both Bank Transfer and Cheque Payments Account is having same G/L account i.e 144080-i.e Advance Payment Adjustment. As per the rule of Incoming Payment, it can be done through Bank Transfer only.Now if i want to go to the G/L Account Determination - in the " Sales-Tab" there is only one account i.e ' Cheque Received which is defined by 144080- Advance Payment Adjustment'.And there is no option called Bank Transfer Account .If i want to create Bank Transfer Account what will i do .
Same problem is case of Outgoing Payment means options both Cheque and Bank Transfered is Defined as a same account i.e Bank Transfer , there is no Cheque Payment Options separately.Same with the G/L account Determination - in Purchase Tab only Bank Transfer options have given.But there should be two means in Payment Cheque as well as Bank Transfer.And more over you cannot define this options in that G/L Account Determination -Purchase tab . Now if i want to create both Bank Transfer and Cheque options in seperate G/L account in what will i do .
Please help me out to resolve that problem.