Forum Discussion

KMHS's avatar
KMHS
Contributing Cover User
6 years ago

PayDirect into main bank acount

I have been using the PayDirect feature for about two months now and love it. However I would like when a client pays for the funds to appear in the main bank account not the undeposited funds account.

Can anyone help me on this please?

  • Neil_M's avatar
    Neil_M
    6 years ago

    HI KMHS

     

    Within AccountRight, when an invoice is paid using the online payments, the payment is automatically added to the undeposited funds account. This is currently hardcoded into the program and isn’t able to be changed.

     

    This is in part to allow for multiple payments on the same day, which some banks would consolidate into a single transaction to be matched to a single bank transaction

  • Neil_M's avatar
    Neil_M
    Former Staff
    6 years ago

    HI KMHS

     

    Within AccountRight, when an invoice is paid using the online payments, the payment is automatically added to the undeposited funds account. This is currently hardcoded into the program and isn’t able to be changed.

     

    This is in part to allow for multiple payments on the same day, which some banks would consolidate into a single transaction to be matched to a single bank transaction

    • KMHS's avatar
      KMHS
      Contributing Cover User
      6 years ago

      Thanks Neil. Just another bank rec to put on my list. :smileysurprised:

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