Resolved issue with Sales Invoices assigned to a Payment Method code not properly distributing funds

Modified on Fri, Aug 29 at 3:18 PM

Business Value

Organizations setup for Fully Distributed Funding will now post invoices balanced correctly to the sales line fund.

Invoices that are being assigned to a Payment Method with a Bal Account Type of Bank Account are now correctly distributing funds.

Payment Method Setup -

Default Fund assigned to related Bank Account -

Sample Invoice assigned to Fund F03 -

Preview Posting shows lines distributed to Fund F03 -