We have two different payment methods per Instiute for Direct debits set up
Where do I control what GL code these are posted to when completed?
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Hi
The connection to the GL account isn’t made directly from the payment method but via the Cash Account.
When processing the Direct Debit Proposal you will need to enter the Cash Account that is connected to the Payment Institute shown in your screenshot.
This Cash Account needs to be added to the Posting Control Details (RMB from Posting Control) of Posting Type PP1 (assuming you are using the PC2 Control Type).
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