Vacation paycode not distributing in Canadian Payroll for Microsoft Dynamics GP

Symptoms
General Ledger account masks in Microsoft Dynamics GP are set up to change a department, and the distribute works correctly for all paycodes except the Vacation type paycode. 
Cause
.
Resolution
The vacation dollars are distributed when the vacation amounts are accrued*. They are not distributed when they are paid out. Therefore, there is no functionality to track this when they are paid out, as you do not want it distributed twice.

*On the accrual, only the debit is distributed. The credit books to the Vacation Payable Account that is set in the Payroll Control Accounts-Canada window and is not distributed. By design, this field only allows one account.



More information
856191, distribute, accounts, distribution, mask, KB 856191,
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Properties

Article ID: 2501593 - Last Review: 03/28/2016 14:22:00 - Revision: 7.0

Microsoft Dynamics GP 2015, Microsoft Dynamics GP 2013, Microsoft Dynamics GP 2010, Microsoft Dynamics GP 10.0, Microsoft Dynamics GP 9.0

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