I post payments in AP. This batch is not being retrieve in BAnkRec.

Payables is turned on in the co.profile of the BankRec module.
This is what pops up when trying to retrieve the batch:

24 Entries to be retrieve

Retrieve from Payables x
Payments for AP Bank not retrieved Retrieved
Retrieval of AP transaction completed close
Help

Hi Wema,

Here are the necessary setup steps for retrieving an AP batch into BankRec:

- BankRec Company profile: Enable the AP integration.
- BankRec bank code: Enable the Payables interface and select the linked AP bank code.
- AP: Nothing to setup.
- Also ensure that the same AP bank code is not linked to two or more BankRec bank codes, otherwise the retrieval may go to an unexpected BankRec bank.

It sounds like you have done the first step. Can you confirm that the BankRec bank is also set up with the necessary information? Without it, BankRec won't know which BR bank to associate the 24 entries.

Thank you.


The AP bank code was incorrect.