Hi,
Is not it possible to make Bank rules allocate money to Special Account or I just do not know how to make it?
Thanks
It appears that it is not possible to select within the bank rule a Control Account which is related to the Special Account
It sad but special accounts cant be used for anything, not for payslip items and not for sale or purchase account in non inventory item set up.
That’s because special accounts are balance sheet accounts.
Can’t be used as liability account in payslip items
I think that is because there are hard-coded relationships between payslip items and their posting accounts. A problem with control accounts of any kind is that subsidiary ledgers are unknown in advance, and there does not seem to be code in the program to accept those in some processes.