Hi All,

I've got a Bank Rec difficulty that I'm hoping is as simple as my forgetting to check or uncheck a box.

I'm integrating Bank Rec 8.1B with Receivables 9.0A, Payables 8.1B and Ledger 9.0C. I have (I hope) properly set up the A/R and A/P clearing accounts in all three sub-ledger programs, but when I wrote a test invoice and check payment, the BR batch correctly included the A/P clearing account, but the Payables batch did not. I tried two test batches where the invoice was paid off in either Bank Rec or Payables and got the same erroneous result. Nowhere in the integration section of Payables is the main bank account linked, so I have no idea how this happened.

Have I missed an option or something? Anything helps and thank you as always.

Matt