DATE:
AUTHOR:
The Brokerage Engine team
Accounting

 Settlement Instructions Accounts Payable (AP) Option Changes

DATE:
AUTHOR: The Brokerage Engine team

We have made changes to the accounting options available when setting up settlement instructions in a transaction. From the Distribution tile, users can click the Edit Settlement Instructions button to specify the settlement details. We have made changes to the available options In the AP Account field, we have removed the AR and Cash options, and users are now limited to Accounts Payable (AP) selections in the dropdown menu. This update prevents users from accidentally selecting the wrong account and creating accounting errors.  

Required Modules: Commissions

User Permission Levels: Accounting, Admin, System


Powered by LaunchNotes