Business Value
If Fund No. imports from Bill.com as blank into the Payment Journal, Fundamentals will now set the Fund No to match the vendor's default fund. This process creates less manual intervention in order to post imported Bill.com transactions.
Feature Details
Fundamentals has an existing process to update entries imported from Bill.com. Fundamentals enhances the integration to properly handle posting to Bank Accounts instead of GL Accounts.
Fundamentals will now also update any blank Fund No's in the Bill.com payment journal to match the vendor's default fund. If an existing fund exists, no updates to the payment journal lines will be made.
Fund No. prior to running Update Bill.com Entries action
Fund No. after running Update Bill.com Entries action
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