Late Fees & GL Code & Unassigned
Late Fees & GL Code & Unassigned
Why does our GL Code have a negative amount that is unassigned from our late fees? How do I fix it?
Re: Late Fees & GL Code & Unassigned
Hello, and welcome to the Forum.
I assume you're reviewing the Revenue by GL report and seeing negative amounts in unassigned. Negative revenues will fall to the Unassigned description currently regardless of what actual account class they came from. E.g., if you refunded a customer for a taxable part, you would see that amount in unassigned. We intend to change that behavior so that negative amounts will stay in the appropriate GL codes and classes.
I assume you're reviewing the Revenue by GL report and seeing negative amounts in unassigned. Negative revenues will fall to the Unassigned description currently regardless of what actual account class they came from. E.g., if you refunded a customer for a taxable part, you would see that amount in unassigned. We intend to change that behavior so that negative amounts will stay in the appropriate GL codes and classes.
M1 Product Manager