![]() The application replaces all blank general ledger accounts with the Undistributed general ledger account specified in the Accounting Information tab of the client record. ![]() If no vendor record is found, the application uses the Undistributed general ledger account specified in the Accounting Information tab of the client record. If an Accounts Payable general ledger account is not specified in the vendor record but an Accounts Payable general ledger account is specified in the client record, the application uses that account. If an Accounts Payable general ledger account is specified in the vendor record, the application uses that account. If number of distributions in the imported transaction does not match the number of distributions in the vendor record, or if no vendor record is found, the application uses the Undistributed general ledger account specified in the Accounting Information tab of the client record. If the vendor record includes multiple distributions and the number of distributions in the imported transaction matches the number of distributions in the vendor record, the application assigns the distributions to the distributions in the same order as in the vendor record.If the vendor record includes a single distribution, the application uses that account.
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