UBSA1.70 : Access UBS (Accounting): How to enable Bank Account when create Payment Voucher

UBSA1.70 : Access UBS (Accounting): How to enable Bank Account when create Payment Voucher

Description

How to setup transaction to allow bank ledger to be available in Pay Bills Function?

Environment

Access UBS (Accounting)

Solution

  1. Go to Maintenance, General and select General Ledger A/C Maintenance
  2. Search for Bank Account, choose BK in the Special Account column.
  3. Click Save then exit and create the Payment Voucher from Pay Bills function.
--Source from Access UBS --