Currently pertinent payment details are not uploading into the memo details in the G/L when importing A/P batch payments despite being listed in the source document. The information presently going into the "Memo" field is only the Vendor number and type of entry. This is quite a set-back when reviewing reports for reconciliation and audit purposes. Interestingly, for batch journal entries the memo details upload as entered on the source document. Thus it is puzzling why this does not happen for batch payments uploads to A/P.

by: Sean C. | over a year ago | General Enhancements