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:
To modify the account later, the card onboarding process must be repeated again and a new synchronisation initiated. Please proceed as follows:
Log in to your amnis account.
In the dashboard (home screen), click “Deactivate bexio synchronisation”. (Important: Only deactivate the synchronisation, not the entire connection to bexio.)
Go through the card onboarding process again, following the step-by-step guide, and choose your desired transfer account.
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.