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Multifund Accouting for Refund and Contingency for transcation and Reciepts — Cloud Customer Connect
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Multifund Accouting for Refund and Contingency for transcation and Reciepts

Received Response
edited Jan 22, 2021 11:10AM in Receivables & Collections 2 comments


Multifund accounting is working fine all the transactions types, when we apply to receipt and do the accounting for below scenarios are failing, though this right form to post this anyone come across with any other observation please free to comment..

Create the Contingency transaction and applied to receipt it is giving an error at receipt level.

Found that in Journal rule, for Receipt Application to Multifund Transaction Receivable is missing condition of Transaction Distribution Account Class" = UNEARN

After including this condition Accounting for Contingency started working correctly.

And one more observation for refund to customer. Here when you do the refund to the customer form receipt screen once after refund when you do the accounting, it fails because one Journal Line Rule is missing in

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