You got that right. Why even allow for multi-subsidiary functionality if you can't do basic accounting. It's an ERP system after all...

Hey Camille, Thank you for the detailed explanation, especially on the intercompany JE's. I suspect e will end up deleting and re-importing, butit is good to know that we have another, non-scripting, solution. Thanks, Kevin

Hi Camille, Not exactly, although I know there is an enhancement to resolve my issue: 498062 We enabled multi-subsidiary customers and created $71k in invoices. Then we tried to pay them: Payments -> Payment Processing -> Invoice Payment Processing. When we select the appropriate bank account for the secondary subsidiary,…

Upon further investigation, I realize the Item field that I am using for Journals is a custom field.

Hi Camille, Thanks for looking into this. When I expand Financial, and scroll down to the groups, Item is listed twice (shown below). I've selected Item as you described above and also, after expanding the first Item, I selected Item Name, which corresponds to Items attached to Journal Entries. Thank you.