Used to create the distribution of debit and credit amounts when Manual Distribution has been selected during a Manual Receiving Session. This option is not available with Auto-Receive Sessions.
The Distribution Entry window allows edit of the posting accounts and amounts that will be updated when a receipt is posted.
The Vendor ID selected on the Manual Receiving page.
The name of the Vendor for the ID selected on the Manual Receiving page.
Enter the reference for the manual distribution.
Amount of the distribution.
Original amount of the distribution.
Total amount of the Debit for the G/L Account Distribution selected.
Original amount of the Debit for the G/L Account Distribution selected.
Total amount of the Credit for the G/L Account Distribution selected.
Original amount of the Credit for the G/L Account Distribution selected.
Select this box, then the Save Button to remove the entered line from the distribution.
Select the G/L Account from the zoom window for the distribution.
Choose the account distribution type from the drop-down list.
Amount of the Debit for the G/L Account Distribution.
Amount of the Credit for the G/L Account Distribution.
This is the reference that will post as the General Ledger distribution reference for the account. If you leave this field blank, the reference information entered in the Reference field will post to General Ledger
Enter the modified debit amount for the distribution account selected.
Enter the modified credit amount for the distribution account selected.
Recalculate Distributions
Select this button to recalculate distributions once information has been entered on this form
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