Hi Everyone,
I am having problems when trying to do a Funds Transfer. My Journal transaction for the Cash In Transit Offset is coming with the wrong subaccount (20-000) instead of using the branch the user is currently on (10-000). It is using the default preference from the Cash Management Preferences, because it is currently a required field, however I would like it to just pick the correct subaccount based on the branch.
Would someone be able to help?
Regards,
Clauber
Best answer by nhatnghetinh
Hi
Some Subaccounts cannot be set up by default as desired, such as the Subaccount for Cash In Transit cannot be set up by default according to the branch. Therefore, accountants need to carefully choose the correct Subaccount and check carefully before performing Release.
Best Regards,
NNT
+11Hi
Some Subaccounts cannot be set up by default as desired, such as the Subaccount for Cash In Transit cannot be set up by default according to the branch. Therefore, accountants need to carefully choose the correct Subaccount and check carefully before performing Release.
Best Regards,
NNT
Hi
So if I understand correctly, in the case of a funds transfer which the system picks the offset account and sub account automatically from the preferences screen, I would have no other way to make this automatic per branch?
Meaning the best solution would be to have the same In-Transit subaccount setup for all the transactions instead of one per branch?
Regards,
Clauber
Hi
So if I understand correctly, in the case of a funds transfer which the system picks the offset account and sub account automatically from the preferences screen, I would have no other way to make this automatic per branch?
Meaning the best solution would be to have the same In-Transit subaccount setup for all the transactions instead of one per branch?
Regards,
Clauber
I agree this is still an issue and not “Solved” as the topic indicates. The response given did not address the correct Cash transaction in question. The Funds Transfer seems to always use the Cash-In-Transit Subaccount from the Cash Preferences, which means it is not defaulting correctly for all the branches. Furthermore, when there are subaccount restrictions in place, then it creates an error for all the subaccounts except the one in the Cash Preferences. Definitely need to be able to set a default by branch, or not have it as required in the Cash Preferences.
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