Use of Distribution set?
Distribution represents (expense/charge)for a invoice.
by defining Distribution set,system will automatically
allocates the expense, it also saves time .
Example:
1.If u have 10 departments and need to allocate rent, then
u need to enter 10 lines at distribution window.
if u had defined (distribution for rent)and assingned at
invoice header level it will automatically distributes the
amount at disribution window.
both the cases u wil get the desired result but u will save
some time instead of giving manually.
there are 2 types of distributions
1.full - u will mention percentage.
2.skeleton - u will not mention percentage.
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3 Answers Ernst Young, Tech Mahindra,
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
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