Hi

We have set up a new bank in Bank Rec and in Payables.(we have changed banking providers)

I thought I had set up all the links and integration like the old banking originally was. However I must be missing some link somewhere...

I completed a EFT check run in Payables under the new bank in payables. I then opened up the Bank Rec Module and when it was checking batches to import, Adagio told me that the Payables from the new bank was unsuccessfully imported. So it's reading there's a batch, but that's where I'm stuck...

Can you help?

Christine:

When you set up a new bank in BankRec are required to enter the AP bank code. This is how BR knows which BR bank to import the AP payments into.

I suspect that BR is not able to match the AP bank assigned to the incoming transactions to a BR bank.

hi

thanks -

yes I had the wrong ap bank code - thanks