@LarsonSolutions Bruce,
I tested this yesterday and our accountant was a little happier, but in the PUR-UKN transaction he was disappointed not to find the Vendor Number in there. You mentioned that it should be relatively easy now to edit the rules but I had a quick look and it didn’t seem obvious? Any pointers gratefully received as to where the rules are defined. I looked in the active rules for COS and WIP and looked in the header rule in Cost of Sales but it still seems to say in there to set the description to Periodic Posting Process? I must be looking in the wrong place?
Many thanks,
Steve