Bank Account Line not Displayed on Payment List
When a payment list has been recreated, sometimes the total balance bank account line (green line) is not displayed.
If the payment run is posted without the balance, to transfer it from BACS Suspense nominal to the bank nominal, a journal must be posted.
For the total balance of the payment list, post a Journal for the following nominals:
- Debit the 260109 - BACS Suspense
- Credit the required bank nominal
- Payment Run
- Payment Runs
- Payment List
- Payment Lists
- Pay List
- PayList
- paylists
- Pay Run
- Payrun
- payruns
- Global Payments
- Batch payments
- Bounced payments
- bounce
- bounced
- BAC's
- BACS run
- Bacs run
- bacs run
- BACS list
- Bacs list
- bacs list
- CHAP's
- CHAPS run
- Chaps run
- chaps run
- CHAPS list
- Chaps list
- chaps list
- Faster Payments
- faster pay
- Fast pay
- fasterpay
- fastpay
- Direct Debit Payments
- Direct Debit payments