Bank account

I am doing a manual check and chooseing Bank code C. Bank code C should post to account 20011-00-00. That is the account for that bank code. But it posts to a different bank account.  Account 10400-00-00 which is for Bank Code A.  I have re-entered it 100 times and it will not post to the right account. I have set up another bank code to account 20011-00-00 and it still wont post to it.  It works perfectly in my test company but not in my live company.  

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    In Accounts Payable, Setups Menu, Division Code Maintenance.  Remove any reference to a specific GL Account for "Cash Account".  Do this for all divisions if you have more than the default 00 Division.  If you have a default value there, it will always post there vs using the Bank Code Account.  This is one field that "should be left blank" in Setups.