Hi Stacey,

In X3 you can alter payment attributes which tell X3 how to post receipts and issues. (Setup, A/P-A/R accounting, Payment attributes)

• Bank-BP: where the cash account and the account of the Collective account-BP or Account have been posted with movements (used for postings on invoives/credit memos, or for the direct bank charges).
• Bank-account: where the cash account and the payment line account have been posted with movements (used for the recordings of bank charges in addition to a payment)
• Account-BP: where the Collective-BP account and the payment line account have been posted with movements (used for revenue or charge allocations to the BP, early discounts, late charges, etc.). This would allow a specific Accounting code (GL Accounts) to be used during the posting.

Hi Stacey,

In X3 you can alter payment attributes which tell X3 how to post receipts and issues. (Setup, A/P-A/R accounting, Payment attributes)

• Bank-BP: where the cash account and the account of the Collective account-BP or Account have been posted with movements (used for postings on invoives/credit memos, or for the direct bank charges).
• Bank-account: where the cash account and the payment line account have been posted with movements (used for the recordings of bank charges in addition to a payment)
• Account-BP: where the Collective-BP account and the payment line account have been posted with movements (used for revenue or charge allocations to the BP, early discounts, late charges, etc.). This would allow a specific Accounting code (GL Accounts) to be used during the posting.

Thanks LeeAnn we will test