Hi MountWashEH,

There is an optional setting in the Adagio Payables company profile to require that the bank code on a payment batch be equal to the bank code attached to the vendor control account set record. This setting is called 'Include bank in control account set' and I presume it is enabled for your Payables company data. The net effect of this option is to force payment to a vendor from a specific bank. You can view the control account sets in Payables to see which bank is assigned.

With the current version of Adagio BankRec 8.1D, I can confirm that entry of BankRec batches adheres to this option and will prevent creating a payment for a vendor to the wrong bank.

What versions of Adagio BankRec and Payables are you running? How are you creating your payments in BankRec for retrieval into Payables?