We are currently using Acumatica Payments. We have some charges that we are running directly on the gateway that we prefer to handle as a Cash Entry (as it will never connect to an AR document-it is a reimbursement to offset an expense).
When using the Import Settlement Batch function, we have the option to “Hide” the missing transactions from the deposit. My question is, will those “hidden” transactions need connected to something eventually? Will they prevent us from closing a financial period or year end? I do not believe they should as there is no GL impact but want to confirm before continuing to “hide” the missing transactions.
Additionally, once the deposit is released, will these hidden transactions move to “transactions excluded from deposit”?
