Refund transactions for Vendors were not creating Vendor Fund Entries

Modified on Mon, 09 Oct 2023 at 08:20 PM

Users were being allowed to enter a Vendor as a Balancing Account in the General Journal.  When using Distributed AP setups, this allowed refunds to be entered without creating a corresponding Vendor Fund Entry.

In this setup, Refunds must be entered in the Payment Journal and edits have been added to prevent these entries in the General Journal.

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