Currently in 5.6 when you quick clear entries you only have a from and to range for withdrawal number.
When you generate and process EFT payments in A/P you define it as a Payment Type of Cash so that the system does not print checks and assign check numbers in the system which is a waste of time.
When these hit the bank rec they all have a withdrawal number of 0. Over the course of the month there may be several EFT payment runs, with these all having a withdrawal number of 0 it makes it difficult to use the quick clearing function.
So can we have a date range on the quick clearing function as well please.
Thanks
by: Kerry J. | over a year ago | Financial Management
Comments
Still a problem that needs to be resolved. This should be an easy fix to put the payment number there at least
As Stacey has discussed on the forum, needs to heave a separate doc number range for type Other - or a new type 'EFT'. If it gets numbered it can be managed. Without the check printing runaround.