Settlement Postings

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Hello,

i have an issue with settlement postings

we've made payments from a partner company, then transferred the amounts from their customer account for us to our supplier account for them

we've then used a general journal to transfer the amount from our supplier account for the partner company, to our actual supplier so it ties up. But when settling these transactions the settlement postings debit the trade creditors main account and credit the partner company creditors main account, so the accounts don't balance as the settlement postings should just go in and out of 1 main account

there is a supplier posting profile set up for the partner company so i believe this could have a part to play in the issue, is there a way to override the main account postings of these specific transactions? or any other suggestions?

Thanks

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André Arnaud de Cal... 304,323 Super User 2026 Season 1 on at

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Hi Mayoc,

When I read your question, I get lost in the customer and vendor accounts. Can you describe in more detail and also a timeline what is posted? From which vendor are you settling the transactions?

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