3 years ago
Bank ABA File Filters
How can you print the electronic payment report (from prepare electronic payments) in the same order as the bank file which is uploaded to the bank? The bank file that is created and uploaded in the bank is filtered by "Bank Account Name", i.e the bank account name set in the supplier card. The Electronic payment report filters are everything but so the print out is never in the same order as the bank file. How can you get these two transactions to match so other's can audit