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Bank Deposit - Not showing certain payment method?


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Good afternoon,

We are using Banking -  Bank Deposits as a way to reconcile and for some reason we cannot locate the payments under certain Payment Methods...is there a dumb reason we are overlooking on settings that we need to alter?

Our check payment method works fine, but we cannot seem to find ACH or CASH payments under this umbrella.


Still fairly new to Acumatica, so I’m sorry if its an easy question!!!!

 

 

Best answer by dcomerford

Check the Payment method is valid against the Clearting (Cash Account)

 

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3 replies

dcomerford
Captain I
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  • Captain I
  • 583 replies
  • Answer
  • July 22, 2024

Check the Payment method is valid against the Clearting (Cash Account)

 


Laura02
Captain II
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  • Captain II
  • 3135 replies
  • July 22, 2024

Hello,

In addition to Dermot’s suggestion, please check that the Clearing Cash Account used in the AR Payment is connected to the Clearing Accounts tab of the main bank Account in Cash Accounts screen.

Laura


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  • Author
  • Freshman I
  • 13 replies
  • July 22, 2024

Those adjustments did seem to do the trick...thank you so much!!!


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