Hi All,
We have enabled multiple base currencies & customer and vendor visibility restriction in enable disable features form. After that it seems we cannot assign a already created cash account in the vendor’s form & cash account dropdown list is not appearing.
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in the Payment Methods screen?
Hi
Yes I have assigned it.
Thanks
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Also, make sure that CLEARING ACCOUNT field should be un-selected for that particular Cash Account in the Cash Accounts screen.
Screenshot for reference.
Hello
Based on the screenshots provided , I see that Payment Method is specified as “CEFT”. Can you check if this Payment Method has been configured for the relevant Cash Accounts under the “Payment Methods Tab”.
Hi
Yes of course we have assigned.
Thanks
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Hi
Yeah sure,
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Hello,
I see restrictions are turned on for both bank accounts and vendors. Is the vendor 00066 restricted to a different branch, or to the same branch that cash account 11021 is restricted to? If vendor is restricted to [branch 1] and cash account is restricted to ONELEXICON, you may not be able to assign the cash account to this vendor.
For accuracy and efficiency, I recommend leaving the Cash Account BLANK on all vendors. Then assign a Default Cash Account for Each Branch in the Payment Method screen. This configuration will cause the Bank Account to default into every AP Bill based on the Payment Method of the vendor + the Branch on the AP Bill.
Laura
Hi
If you can send me some screenshots it would be so much appreciated.
Thank You & Best Regards,
Yashodha
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Hello,
Each Branch can have one Default Cash Account for each Payment Method, in both AP and in AR.
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Hi @naveen,
I am guessing on the vendor restriction by branch; vendor restriction might be different from the branch on the cash account.
Yashoda will need to confirm the vendor restriction is OneLexicon or not.
LB
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Understood
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