Can a default Incoming Payment - Bank Transfer GL account be set up

baobao

In the current system design, there is no field to set the default incoming payment bank transfer G/L account. This feature exists though for Outgoing Payment. The G/L Account is set in the 'Bank Transfer' field of the GL Account Determination -> Purchasing -> General tab.

As a workaround, define a formatted search (FMS) in the G/L Account field of Incoming Payments -> Payment Means -> Bank Transfer tab. This query can be used:

SELECT T0.AcctCode FROM OACT T0 WHERE T0.AcctCode =' x'


Where:  'x' denotes the G/L Account Code.

The trigger fields refer to the 'Payment' window and not to the Payment Means' window. Therefore, the field can only be activated by the key combination 'Shift+F2'.