Question from our Accountant:
"Since we are in the process of changing banks, I have to change SAP to reflect that payments will be coming from our new bank rather than our old one. I have set up a separate G/L Acct for New Bank and added New Bank in the Banking Setup window with the relevant information (Set Up -> Banking ->Banks). I also added New Bank as a House Bank (Set Up -> Banking ->House Bank) with the new G/L Account. When I tried to perform an Outgoing Payment, I selected the vendor and the invoices I wanted to pay. When I went to the next screen (Payment Means), Old Bank appears with the old G/L Bank Account number. I went to the dropd own box for Banks and selected New Bank. The G/L Account associated with Old Bank disappeared so I typed in the new G/L account number and said OK. When I went back to the first screen and tried to add the transaction, I received an error message indicating that the details of the Payment Means screen did not match.
It seems like I need to add New Bank somewhere else in the setup and perhaps the associated G/L account as well. Any ideas what I’m missing?"