@LEP17 thanks for clarifying, Another thing I wanted to get confirmation is the way the intercompany Payable account was created. They created it using the account type Long Term Liability so there is no way the account will show up in the Bill payments page, right? That shouldn't be an issue but right now when the exchange rate from the time the liability was recorded vs the time when the liability was settled/paid have differences, there's no way the system will calculate the realized gain/loss during payment. Hope it makes sense .. my understanding is the Interco payable should've been created using Accounts Payable as the account type.