Allowing General Ledger as Settlement Account for Company ID

3.1.2 Allowing General Ledger as Settlement Account for Company ID

Currently in the Company ID - Account Mapping Detailed (PMDCIACC), user can link only customer account as Originator Account. Changes are done to link General Ledger (GL) as Originator Account. The linked GL is used to post the debit or credit accounting entries when an ACH Credit/Debit requests are processed.

Parent topic: US ACH