Online Banking Centre - 2 bank accounts
We are using QB 2010 11 Premier
We use the Online Banking Centre to process dirrect credit payments using RTL.
For this we have a bank account in QB "Direct Credit" and transfer the batch total from the "Current Accouint" in QB to clear the DC account.
We have only one physical bank account suffix 000.
In QB the Direct Credit Account also has suffix 000
We now want to import bank transactions into QB using Online Banking Centre, using the "Current Account". This requires us to set the OB details for the "Current Account " with suffix 000.
When we do this only the first bak account in our list shows in the OBC.
Is this correct.
What are the rule around the use of suffixes so all bank accounts show in OBC.
If we change the suffix in the Direct Credit account to 001, we see both accounts in the OBC. Will this work all the time.
To create a Direct Credit batch do we need to change the suffix back to 000 for it to import into or Bank.
Any assistance in this area will be greatly appreciated - are there any notes on this subject ?
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