Hi All,

I'm setting up BR 8.1B. We also use the following modules:
OE 8.1B, IC 8.1A, AR 8.1A, AP 8.1A, AL 8.1A, MC 8.1A.

There are a few places in AP where the GL Account for the banks are. The first is in the company profile on the integration tab in the bank acct/dept field. Right now we have this as our CDN$ bank account.

We also have 2 banks set up under Edit>Banks; a CDN$ and USD$ bank account (which are also in our GL of course).

Do I need to set up an AP clearing account in the GL for the USD$ and CDN$ bank accounts? If so, what do I change the bank acct/dept field in the company profile to (the US or CDN clearing acct)?

Both the US and CDN bank accounts are also set up in AR under the control accts.

Thanks!

Thanks!