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ReportHow can we do an EFT payment batch and have it create only one Bank entry line for all the entries so that it matches the actual bank transaction that takes place at the bank? I have been able to do this on checks by not having the balancing account entered, having matching document numbers, and then the last line being the bank account entry. However, when I try and do this on an EFT batch, I get error messages on the /Bank Account/ line when I try and export the payments. It seems odd that you can do this on standard checks, but not on EFTs as EFTs are typically where those transactions will be grouped on a bank statement. I hope I am missing something, anyone know? The errors I get are:
1. Bank payment Type must be either Electronic Payment or Electronic Payment-IAT (If I choose Electronic Payment this one goes away)
1. Bank payment Type must be either Electronic Payment or Electronic Payment-IAT (If I choose Electronic Payment this one goes away)
2. You cannot export journal entries with negative amounts
3. Recipient Bank Account must be filled.
Thanks,
KJ
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