When I import an OFX bank file I get a list of transactions where I can assign customer/vendor account and the GL account.
In my list I have a number of vendor payments which I'll need to apply to payables. What is the correct process in the file import screen to be able to apply the vendor payments to payables after I hit the create/update records button.
What happens at the moment is I chose the vendor and then choose 'accounts payable' GL account. It creates a cash disbursement and the associated transactions are CR bank and DR accounts payable which seems correct.
BUT, when I click 'apply' I get the following error message:
Error: A Cash Disbursement can not be applied to unpaid Payable records when the Debit GL Account is null or set to the AP Control Account.
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