[Jason Wilson]

We have noticed that our January on account transactions that we settle against invoices are not posting to the GL. The last time one posted correctly was late December. December is still open and I have confirmed this in our TEST environment using a settlement date in both 2016 and 2017 what am I missing?

Thanks,

JW

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Jason Wilson
Acuative Corp
Strongsville OH
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[Archive User]

Hi Jason.

After marking the records to settle is the user selecting the UPDATE button?

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norma meilicke
Functional Analyst
Hitachi Solutions
Beaver County AB
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[Wayne Brecht]

Hi Jason,
Are there discounts or exchange adjustments for the transaction you are settling?  If not, then there is nothing to post to the GL during settlement.   If yes, then the only thing I can think of is to check your ‘Accounts for Automatic transactions’ in GL/Setup/Posting and make sure there are customer and vendor Cash Discount accounts setup.  

Wayne

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Wayne Brecht
Sr. Director IT
Mega Group Inc.
Saskatoon SK
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