External accounting customers using Re-Leased Pay can now choose a different Chart of Account to allocate payments against. e.g. "Undeposited Funds".
Re-Leased could only process payments to a Chart of Account of the type "bank". This was causing double the amount of work processing payments for some of our External Accounting customers who are using bank reconciliation in their accounting providers to match up payments against specific transactions.
Customers would have to manually move every payment in accounting provider to an "Undeposited Funds" account from the bank account and then move it again once the cash clears. They can now allocate payments directly to "Undeposited Funds" CoA to reduce the workload.
Note: CoAs must have the "Enable payments to this account" option selected.