Incoming Payments - Default account in Payment Means tab Bank Transfer

[Former Member]

Hi all,

I want the G/L Account in Payment Means (Incoming payments) - tab Bank Transfer to be set by default.

For OUTGOING payments this is set via G/L accounts determination but there is no such option for INCOMING payments (?).

I tried by creating a FS ,simply:

SELECT '1930'

which I connected to ORCT.TrsfrAcct

Autorefresh when Transfer Date changes - but that does not work. If I run the FS via Shift-F2 - I get the account number - but not automatically by changing Transfer date.

Help anyone?

Thanks,

Susanna

[jitin_chawla · Accepted solution]

Hi,

It seems that you have to trigger the FMS by 'Shift+F2', as all the trigger fields are in payment window and not the Payment Means window.

There is no other option.

Regards,

Jitin

SAP Business One Forum Team