The transfer account is defined during the card onboarding process (Step 6: Select a transfer account). By default, the accounting account “1090 – Transfer account” is suggested, but you may also select a different account (must be an account from category 109).
How to change the transfer account afterwards:
You can change your bexio transfer account directly in your Accounting & Expense Management settings in amnis.
Log in to your amnis account.
Go to Account Settings → Accounting & Expense Management.
There you will find the Transfer account section.
Select your preferred account and click Update.
The change will be applied automatically once you update your new account selection.
If synchronisation issues occur, please consult this article.
Note on ongoing transactions: Transactions that have not yet been fully synchronised at the time of the change will not be automatically synchronised afterwards. These transactions must therefore be booked manually.
For more information about the bexio transfer account, click here.