Hi
If I register a payment in the payment journal and create the export file, general journal entries are created to post to a temporary G/L account. If payment discount is applicable this part is posted to a "757" account for payment discount, which is set up in the posting group setup. That 757 account has got default dimensions filled in and mandatory. We keep getting errors when trying to post the payment in the payment journal. If we somehow manage to post the payment journal, no dimensions are linked to the G/L entries, while dimensions are set up to be mandatory for the 757 account.
So once we fill in the code after this error message, posting succeeds but no dimensions are registered on the G/L entries.
Ideas anyone?
