Payment Types Allowed

Bills / Vendors / Check Issuing / Purchase Orders / PO Processing

Payment Types Allowed

by thiy » Wed Dec 16, 2009 12:46 am

I have 2 bank accounts.
Bank account 1 and Bank account 2
For one vendor I have chosen "yes" for bank account 2 and 'NO' for bank account 1
But when I write a check for this vendor I still have to select which bank account to use. And this can bring mistake if I forget to select the proper bank account.
thiy  

Re: Payment Types Allowed

by admin » Mon Dec 21, 2009 4:05 pm

If the vendor is set up as "No" for bank account 1 you should not be able to write any checks on this account. On the Payables->Checks->Write Checks screen both checking accounts will show in the checking account drop-down. Selecting "Account 1" from the list and clicking Next should produce a screen saying No Matching Invoices Found. Please let me know if it doesn't, thanks!
admin Site Admin  


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