A client wants the GL distribution for the invoice being paid to appear on the check advice.
Correct me if I'm wrong but I think that means the check must be entered as a cash invoice in a manual check batch, and not first as an invoice in an invoice batch.
For some vendors, the GL distribution is allocated to the same list of GL accounts, based on a percentage for each account. That's a perfect use for the Distribution Set field.
Is there any way to enter a Distribution Set when entering a cash invoice manual check?
Thanks
Steve