Hi,
problem:
When i posted my batch from the payable, it went ok into my Bank Rec, i retreived it and post it. It was ok, it went into the good Bank. ( i have 5 bank account) I poste it in the GL, it was ok i had a batch of BR in my Bank account GL and a batch from BR in my clearing account. But i had also a batch in my Bank from Payable AP that should have gone into my clearing account. So i unpost my batch from GL and change the account for the clearing account in that batch so it was ok for that batch.
I change in Payable my Bank acc/dept. instead of having my bank account i put my clearing account. So far so good it seems to have set the problem.
At the same time, i had problem with retreiving my payroll batch. So i got help from Paydirt. He fixed the problem, but he created a new Bank to check something and i don't need that bank and now i can't delete it. Well i tough i'll just live it there and don't use it...
When i post a batch from payable, i checked in my GL it went into the bank rec, the batch from bank rec when in the Bank account ok and the batch from payable went to clearing account ok
But when i wanted to reconcile my check in Bank Rec, it went in the wrong Bank( the test bank that was created to check the payroll) So i reversed the check there, thinking i will do the batch again in payable just printed the check on paper send it back in bank rec and and GL. But i saw that the signal of reverse check was ok in GL but not in payable... So i am very mixt up right now.... I don't think that my set up is ok and i don't know how to fixe it....
Help !!!;o))
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