How to merge liability (accounting class) when distribution's description is different ?
Dear Support Team,
EXAMPLE 1 :
An invoice which have 1 line and 3 distributions (NOTE : All the 3 distribution's description is DIFFERENT ) when we ran create accounting on DRAFT mode following Subledger Journal Entry Lines generated :
Accounting Class DR CR
Item Expense 100
Item Expense 100
Item Expense 100
Liability 100
Liability 100
Liability 100
EXAMPLE 2 :
Same scenario as mentioned above BUT the distribution's description is SAME following Subledger Journal Entry Lines generated :
Accounting Class DR CR
Item Expense 100
Item Expense 100
Item Expense 100
Liability 300
We have a requirement when the distribution's description is DIFFERENT the Subledger Journal Entry Lines should create the accounting as mentioned in the EXAMPLE 2 i.e Liability Account should be merged.