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 Payment Run Clearing Account 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 9430 - Payment List Clearing Account
  • Credit the required bank nominal