Hi Cindy

Yes, this is exactly how I have handled this. You create a payment term with the payment method of credit card, associate that payment method with the vendors.  Create a credit card bank, then run a payment proposal to "pay" the vendors with that payment method with your credit card bank.  This moves the liability to the credit card bank and the supplier invoices are paid.  When you get the invoice from the credit card company, you can compare the detail to what is in the credit card bank, and then enter the payable to pay the credit card against the credit card bank, moving the liability to your regular AP account.

Deb

Deb,

Thank you very much for your assistance.  That made sense to me, but during our implementation I have been surprised too many times about what made sense and didn't work in X3 for me to make any more assumptions.

Thanks again for your answer.

Cindy