How to Distribute a Miscellaneous Payment on Sage 300 Accounts Payable
Steps:
- For each account to which you want to distribute this payment:
- Enter the distribution code or the general ledger account number.
- Enter the amount.
- Note: You can enter a negative amount on a detail line. However, the document total cannot be a negative amount.
- Optionally enter a reference and description.
- Specify distribution details.
- To add a distribution line, press Insert.
- To delete a distribution line, select the line you want to delete and press Delete.
- On the Rates tab, assign an exchange rate for the miscellaneous payment.
- Note: This tab appears only in multicurrency systems.
- Click Add.
Support
If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.