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Bank Transaction with multiple offset

Reggie asked 9 years ago
Is it possible to create a bank transaction that has multiple offset accounts?  I've been trying to create a bank transaction import that will show one amount hitting the checkbook, but having the distrubution divided up into multiple accounts.  Is this possible?  Does anyone have any sample maps they would be willing to share?


Best Answer
Chris answered 9 years ago
eConnect will actually default half of the distributions in the bank trx when doing an import so it's a bit harder to do since it is taking the defaulting  account of the distribution from GP and if you try to provide additional accounts it throws it out of balance.

You could try have all your accounts in there and possibly update the needed values in the distribution table after the record was imported, but I haven't done anything like that in my bank rec maps before so I'm not sure if it would actually work.


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