In Visual as a company we have about 4 Bank accounts. I recently added a new bank under Cash->Bank Account Maintenance. This new account is to represent a new Corporate Credit Card line we have up and running. About 5-10 of our vendors accept Credit Card as a form of payment, and we want to keep these transactions separate from the account we use to process checks.
I am trying to figure out how to link my vendors to this new bank account, so that they are the only payments that show up on this new bank account when i "Generate Payments" for this bank account. The other side of the coin is I also do not want any payment from any of these 5-10 vendors to be listed as available to be paid when I generate payments out of the account I use to cut Checks.
Does anyone know how to do this? (Basically does anyone know how to link vendors to my bank accounts so that their payments only appear when I generate payments for a their specific bank)
Regards,
Rob
