• Marc
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  • From: California
  • Registered: 10/02/2011
  • Posts: 30

Topic: Bank Account Payment Entry-Default Bank account

I have 2 bank accounts (Euro and dollar accounts).  In setting up bank account in maintenance section i put Euro account as default bank account, however in making payment in Bank Account Payment Entry what keeps on appearing for the initial opening as default bank is the dollar account. 

However in purchases and payment to supplier it work, whatever I place as default bank will appear as the initial bank, but in Bank Account Payment Entry it never work.

Please help.

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,089

Re: Bank Account Payment Entry-Default Bank account

What is the home currency?

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  • Marc
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  • From: California
  • Registered: 10/02/2011
  • Posts: 30

Re: Bank Account Payment Entry-Default Bank account

The home currency is Euro, and still the same problem


apmuthu wrote:

What is the home currency?

  • Registered: 01/14/2017
  • Posts: 1

Re: Bank Account Payment Entry-Default Bank account

How to set default bank account in customer payment?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,089

Re: Bank Account Payment Entry-Default Bank account

Check Wiki.

Although the customer currency is set in the Customer management page (attached), when payment is made, it is generally into the company's main / default bank account and is available as a choice in the Customer Payment page. A possibly related post.

FA does not have the possibility to set the default bank account into which a customer's payment is credited. You can however check past payment bank account creditings of the said customer and use that as a default by customising the code.

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