on 09-24-2008 4:05 PM
Hi, Experts,
We have $100 in our bank account balance. Because we have $1,000,000 credit in the bank. So we could issue checks no more than $1,000,100. It's OK for us to have a negative balance in the bank account.
When we use the Payment Wizard, all A/P invoices bigger than $100 will not show in the pay list. I could select "Non-Included Trans" to see them. But how to select them?
Thanks!
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This question has come up a few times before... here is what I answered...
You could try this...In Step 5 (Payment Method - Selection Criteria)...Change the Max. Outgoing Amt to a higher number so that all transaction will be listed in Step 6 (Recommendation Report)
Suda
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