| Description |
A/R Account should be posted using the A/R account set up in Company Preferences. We should remove A/R account from location. We should not pulll our A/R account from location, only from company preference.
See email received from one of our trainers:
Chris,
Looking at the payment processing – the G/L entries
1. When the invoices post it is using the A/R account from Location maintenance.
2. When the payments post it is using the A/R account from Company preferences.
I think they should both pull from the company preferences
Or at least use the A/R number from the location the Invoice was posted at.
I think Discounts and apply credit memo were pulling from Location.
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