Hi JaneSmith1
When you process a payment via an Electronic Payment it groups all the individual payments into a single value and then pushes that across to the desired bank account. This does mean that when you are viewing the bank account transactions/Bank Register it would have a single amount listed.
Should you want multiple transactions to the Bank account, it would involve processing individual payments/bank files.
Thanks so much for your reply Steven.
So if I process 1 payment (payment for 1 invoice) per bank file, will it show the account name as it has been input on the invoice (as per item 2 on the screenshot) or will it still show Electronic Clearing Account (as per item 1 in the screenshot)?
Thanks
Hi JaneSmith1
No, the Bank Register will always show the allocation account on the payment transaction. So when dealing with electronic payments this would always be the Electronic Clearing Account.
