In A/P Payments, we use different bank accounts to pay different sort of invoices (US, CAN, etc). We would like it if the Bank Code that you enter at the beginning of the batch was left blank and must be filled in rather then having a default bank code in there. Sometimes our staff forget to change the bank code, and all the cheques go to the incorrect bank to clear.

Thanks

by: Theresa B. | over a year ago | Financial Management

Comments

• If not deemed possible, then perhaps allow the bank account originally defaulted (or selected) to be changed after an entry has been saved in that batch (but batch not yet posted).

  by: Ross M. | over a year ago