Sorry Lauren,
I am unable to get the imported Payment Bank Recon Payment batch to go to AP Checks.
If I manually enter the Bank rec Payment for the vendor it goes OK to AP but the imported batch will not go over to Payables...
I have used both import Payment methods .. H/D and D only with vendor info included...
What am I doing wrong.. ?
Any ideas welcomed..
Edward
_________________________
Edward C Chin-Mook
10 Waterloo Ave, Kingston 10, Jamaica
876-754-7444
876-754-5513