Hi All,
I am really struggling with understanding this issue. So I recently was requested to help out with an implementation mid-way and this client loves Dimension Default/Restriction and Bank Deposits (Not sure why!). They are using Binary Stream MEM as well.
So they are using Bank Deposits where its being separated by Batch to allow them to create MULTIPLE BANK DEPOSITS. I checked where its only one deposit per batch. A Little bit of Reference Below:
GL 10229 - Default Dim = CostCentrer = 1000000, The Bank Account in this scenario is mapped to this GL Account.
GL 42001 - Default Dim: Please Note - CostCenter = 1000000 is NOT Allowed.
The client is not using Dimension combinations. My guess is it might be MEM causing a BUG. But wanted to know from the experts if I am missing any setups? I have deleted and recreated the document as well. Truly appreciate ya'll time and feedback!
This shouldn't cause an issue because on the Header its posting as per the GL Account Defined. The on the Lines its posting based on the Allowed Values of the Default Dimension. Also there is no LINE 20,000!!!!!!
