Map payment types to GL AccountsLast updated on 09/09/2022
Things to know
Before you can map Payment types to Item GL Accounts, you must set up your GL Accounts on Intacct, and then import GL Accounts, Item GL Groups, and Product Lines from Intacct. The GL Account assigned is used to designate the undeposited funds account in Intacct.
Map payment types to GL Accounts
Go to the navigation and click the Settings icon. In the side panel, click Invoicing > Payment and Invoice Types.
Click Edit to change an existing payment type.
Select an account from the dropdown.
If you check Export as an AR Adjustment, and
your payment value is positive: the payment will be an AR Adjustment credit memo
your payment value is negative: the payment will be an AR Adjustment debit memo
Select the applicable attributes for the payment type.
Important note: Some features may not be currently included in your account and additional configuration may be required. Please contact technical support for details.