Hi Dwaine,

Nowhere on the standard Invoice or Manual Check batch listing reports is there a label titled specifically 'Tax Distributions code'. Do you know if your Adagio consultant has modified these reports for you? If so, you will have a folder \Softrak\Payables\ModifiedReports with some Crystal file reports with RPT file extensions. Should this be the case, then you must contact your Adagio consultant as they are responsible for modified reports.

There is a column 'Tx Cd' for tax code, but this is a single digit number rather than a 6 character text code. The only 6 character code on the purchase distribution detail row is the 'Dist' column, which can be found between the label 'Pur' and the GL account. It is this code that I have been referring to in prior responses.