My question is:
We pay our employees the professional fees reimbursement by bank transfer (SEPA). And we made it through another software, so we have to book the reimbursement laterly in acumatica, for example on the bank statement, it would appear 3000€ outcoming that we have to affect to 10 employees accounts (512100 Bank account to Sxxxxx employee subledger accounts). It seems that this schema is not available under acumatica, I don’t find how to dispatch a payment and distribute it to 10 different accounts. (as prepayment, sometime the fees bill comes later)
For the received payments, check remitment for exemple, I can use the check remit account to aggregate 10 checks and got a unique incoming amount for the bank reconciliation, but I don’t know weather there is a way to do the same with the outcoming payments ?
Hope you understand my issue.
Thank you in advance for your help.
Best answer by Gabriel MichaudView original