Hi - Don't know if this is a BR or PR issue. When retrieving the exported bank transactions from Paymate Platinum to BankRec, the batch that is retrieved from BR to Ledger does not have an account for the debits. This should be the Payroll clearing that is created when the Payroll is retrieved from Payroll to Ledger. As it stands, the entry has to be edited in the Ledger batch that is retrieved from BankRec. Any suggestions as to how to make the integration between Paymate and BankRec smoother?

Thanks,

Hello Lars,

In the Payments Import template, add GL Account and GL Department to the Field Defaults page. The account set here should be the Clearing Account.

That was embarrasingly easy - THANKS!