The scenario is - An AP transaction is entered, or a credit memo, and the client uses a different "PAY" GL account number other than the default AP account on certain transactions. When a CM is offset to an invoice, and a check cut, they want the PAY accounts to be deducted/adjusted according to the original transaction's AP PAY account. Is there a product, or customization, or a way within GP to handle this? Currently their AP account and the second AP account they use are both out of balance. Thanks!
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