Hi Edward,

As long as you are importing the payments in BankRec with a vendor code and the bank that you are importing the payments to is set to integrate with AP then the payments will flow back to AP. If your payments do have a vendor code assigned then I would check your bank settings in BankRec to confirm it is configured correctly to post back to AP.

Remember if you import the payments as misc payments (without assigned an invoice number to be paid) you will need to apply the payments to their invoices in AP after the checks have been posted.

Lauren