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Vacation paycode not distributing in Canadian Payroll for Microsoft Dynamics GP

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Symptoms

General Ledger account masks in Microsoft Dynamics GP are set up to change a department, and the distribute works correctly for all paycodes except the Vacation type paycode. 

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Resolution

The vacation dollars are distributed when the vacation amounts are accrued*. They are not distributed when they are paid out. Therefore, there is no functionality to track this when they are paid out, as you do not want it distributed twice.

*On the accrual, only the debit is distributed. The credit books to the Vacation Payable Account that is set in the Payroll Control Accounts-Canada window and is not distributed. By design, this field only allows one account.



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Keywords: kbmbspartner, kbmbsmigrate, kbsurveynew, kb

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Article Info
Article ID : 2501593
Revision : 1
Created on : 1/7/2017
Published on : 3/28/2016
Exists online : False
Views : 196