Open Payables Report - Should take into consideration Allocations between all locations

I ran an open payables report but the issue is, if we have an invoice that is split between four different school locations, but only paid out of one location, it should only show up on open payables for the NY Location. Currently it shows up on all four location open payables report for the full amount which is incorrect. eg: $100 is split: $25 to NY, $25 to CT, $25 ot NJ and $25 to PA...this invoice is paid out of the NY Bank location. When I run the open payables it should show as $100 open on NY location only. How do I run a report to show the correct amount?

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  • Aug 17 2016
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  • Deleted User commented
    21 Nov, 2017 08:20pm

    There is a good chance that we have the ability today for you to get what you need for reporting and I recommend you reach out to our customer support team so they can help. You can select the link below and then use the Chat option to get some help! Let us know if you can't get what you need!