QuickBooks for Windows Sync Error: Convenience Fees: The "billable status" field has an invalid value "NotBillable". QuickBooks error message: Target is not reimbursable.

Why the Sync Error occurs

This error is caused by an error in the GL account type for the Convenience Fee. The Convenience Fee will decrease the merchant fees expense account, so the account type needs to be Expense. While the account type is Expense, it can be named something like "Merchant Fees," where they also post the actual credit fees to pay Vantage/Paytrace.

How to Fix the Sync Error

The error is fixed by editing or changing the GL account specified on the Convenience Fee:

  1. Click the gear icon
  2. Under Receivables, click Online Payments
  3. Next to Credit Card, click Manage
  4. Sign in to the associated Vantage/Paytrace account
  5. Next to Convenience Fee, click Edit
  6. Choose an expense Account to track merchant fees
  7. Click Save