Let's Reconnect, thank you for making 2022 our best year yet.

Look Back
Transaction Distribution in Receivables is not the same as in General Ledger — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Transaction Distribution in Receivables is not the same as in General Ledger

Received Response
17
Views
6
Comments
edited May 20, 2021 7:55AM in Receivables & Collections 6 comments

Content

A manual transaction is entered in receivables and the autoaccounting rules are applied. When this transaction is transferred to GL, then accounting rules (SLA) is used.

This creates different accounting strings. SLA distribution are the correct ones. However the transaction distribution is not corrected from SLA. Not user friendly.

Is there a way to update the transaction distributions from SLA?

Thanks, Bo

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!