We use entry types to deduct fees and other assorted items from our deposits. Unfortunately in the General ledger the descriptions do not flow through from the Banking module. I would like to be able to run a report on the amounts for each entry type.
Has anyone encountered this and could help a person out with getting this information? Or has anyone modified the Account Details report to show this information?
Best answer by aaghaeiView original
The only description that pulls is the Description on the Actual Bank Deposit:
Yes, unfortunately that doesn’t help me track our credit card fees without looking at each individual transactions.
Meantime, if it is really important to you, a customization as follows is your go-to option:
It is a pretty straightforward customization that can be done and tested and debugged within a day.
Considering the GL Batch Posting runs inside a LongOperation you might need to play a little bit more if the EventHandlers didn’t respond properly to move the logic to “Persist” method Where you can create a new Graph Instance and do further processing.
Cheers and Good Luck.