4
With each payment of an invoice two entries are generated:
1. Customer Payment Journal with posting to an interim account
2. Re-Posting of the payment amount to the account of the payment method
It is possible to connect posting 1.) to the store transactions but there is no indicator that posting 2.) belongs to this store transaction
Connecting both would allow users to bind infoc-odes to the posting of the payment. This info codes could be important to reconcile bank statements with generated open items (e.g. for credit cards or cheques)
STATUS DETAILS
Under Review
Administrator on 10/21/2022 9:06:00 PM
Thanks for the idea. However, we want to make sure the transaction linking is done so that your uber goal of reconciling bank statements can be achieved. So I request you to please create a recording of the issue where you explain how you can see the transaction information with the first posting but not with the second. Also, please elaborate if the second posting was associated with the transaction, then how would you do the bank reconciliation. You can send the recording at shajain@microsoft.com.