Hello! I am importing AP transactions along with credit card payments. My source data is single-sided (debits only) and one line per transaction. [Just FYI, it is an American Express statement with multiple credit cards and multiple transactions per credit card.]
Anyway, when integrating using the Record Source option of "Default Non-Imported" so that IM defaults the credit-side of the distribution, IM behavior appears to be:
- It completely ignores the credit card payment (yes, my query is correct)
- It defaults the credit distribution type to PAY rather than CASH (presumably because of #1)
I can't seem to figure out how to make it behave properly, which would be to record the credit card payment and the distribution type showing for the credit side should be CASH. Any guidance or scripts are appreciated in advance.