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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Payment defaults to th...
Microsoft Dynamics GP (Archived)

Payment defaults to the incorrect GL accounts payable account

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Posted on by Community Member

At the vendor and vendor class I have the accounst payable account set as 21110-00-20.  However, when I process the check run batch, the payment debits account 21110-00-00 for the payables transactions, instead of 21110-00-20 where teh invoices was originally posted.  Is there an accounts payable GL code  default setting in GP 10 for the payment batch of which I am not aware?

Any help is appreciated.

Thank you,

Roy Ozols

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  • Community Member Profile Picture
    Community Member on at
    RE: Payment defaults to the incorrect GL accounts payable account

    You may want to check Posting Accounts setup and see whether account 21110-00-00 is setup as default on Purchasing series.

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