Business Value
The correct G/L entries will now be posted when unapplying a payment from vendor invoices.
Feature Details
This issue only impacted fully distributed organizations. To confirm Fund Setup, go to Administration >> Fund Accounting Setup. Fully distributed organizations will have the following setup:
- Payables Fund Posting set to Use Fund on Purchase Line.
- Receivables Fund Posting set to Use Fund on Sales Line
- Bank Fund Posting set to Use Fund on Purchase/Sales Line.
Invalid duplicate G/L entries were being created when unapplying payments from invoices that were posted to multiple funds. The correct G/L entries will now be posted.
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