To Set Up Transfer to GL for Online Payments

From the eSite menu, select Setup—Policies—Global Policies—AME, Interface.
At Interface to A/P and G/L, select During Transfer to GL, use External Jnl No for imported transactions.
Select Setup—Global—Bank Books.
Select a Bank Book and then select the GL Accounts tab for a bank book. (Set up a bank book first, if necessary.)
Complete the GL Accounts tab and enter a Suspense Account.