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#53594 - 06/05/18 07:16 AM Wire payment does not show up in banks.

Registered: 07/25/02
Posts: 128
Loc: Location
SAGE 300 6.1

I have to do a payment that is a wire transfer.
I set a payment code as "WIRE" and its payment type as "Other".
I did the payment entry with that "WIRE" payment code and posted it.
When I go to banks, I do not see the "WIRE" transaction.
Is this the normal behavior?
Is not suppose to be there in banks?
How you do that to reflect "WIRE" transactions in banks?


#53595 - 06/05/18 07:17 AM Re: Wire payment does not show up in banks. [Re: Jose]
Jay Converse Administrator

Registered: 07/31/00
Posts: 7768
Loc: Location, Location
"OTHER" does not go to a bank, it goes directly to the GL. Change it to something else.
Jay Converse
Sage 300 Whisperer

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