Christine:

When you set up a new bank in BankRec are required to enter the AP bank code. This is how BR knows which BR bank to import the AP payments into.

I suspect that BR is not able to match the AP bank assigned to the incoming transactions to a BR bank.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com