Payment Reconciliation Journals and Allocation Accounts
Currently, you cannot use Allocation Accounts in Payment Reconciliation Journals. You are able to select it, but it errors saying you cannot use it on payment rec journals. This is a gap. It would be beneficial to allocate a line to various accounts. The workaround needed is to process the all...
STATUS DETAILS
New
Allocation accounts should not be G/L accounts
Allocation accounts should not be actual G/L accounts that carry a balance. I believe the solution should be that Allocation Accounts are not actual G/L accounts, but a different type of master record. Then, when they are entered on a transaction, the user would do the normal out-of-the-box fu...
STATUS DETAILS
New