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Why do Deferred transactions not transfer vendorid/clientid field to ORGMSTRID field in GL, like a normal POP or SOP transaction does? Is this as designed or an issue?
In normal POP & SOP transactions, the GL transaction contains the Vendor ID or Client ID value in the ORGMSTRID field. Yet, for deferred transactions, these values do not. Any thoughts?
Thank You
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Hmmm...I am looking at over 5 years of transactions that we have in our live data that was posted using deferrals in Payables, POP and SOP and all of them show the originating master id, name and doc number. Maybe the difference is the deferral method? I always use (and recommend) the Balance Sheet method.
Hi,
Vendor ID and customer ID are not saved in field to ORGMSTRID field with the deferral transactions. Only the Originating Control number is saved which has voucher number for payables transactions and invoice number for the receivables
You can still drill down to the original sales (or payables) transaction, but the ORGMSTRID cannot be printed on reports
Rubal,
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